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UBAM EM HY Short Duration Corp Bond AHD GBP

Ranked 14 out of 18 in - Emerging Markets Global Corporates over 12 months
All calculations are in GBP unless stated

Managed by

Denis Girault

Denis Girault works at Union Bancaire Pivee as the head of Emerging Markets fixed income. Denis has over 25 years of professional experience within the investment banking and financial industry, including 15 years as emerging markets fixed income specialist. He speaks French and English.

Objective

Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate high yield bonds issued by: companies domiciled in emerging countries, or companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or companies whose risks are directly or indirectly linked to emerging countries. The sub-funds investments will mainly be in the currencies of OECD countries, but also in emerging countries currencies up to 10%. On an ancillary basis, the sub-funds net assets may be invested inter alia in: bonds issued by issuers not connected to emerging countries, or bonds denominated in other currencies.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 14/18 Total Return
  • Rank 3/18 Standard Deviation
  • Rank 5/18 Max Drawdown
Fund Name Currency Return
12 Ashmore SICAV Em Mkts Invt Grd Corp Debt Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8%

13 UBAM EM Investment Grade Corporate Bd UHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9%

14 UBAM EM HY Short Duration Corp Bond AHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0%

15 Loomis Sayles Short Term Em Markets Bd Fd HSAG

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3%

16 Muzinich EmergingMarketsShortDurationHdg GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2%

Fund Name Currency Risk
1 Muzinich EmergingMarketsShortDurationHdg GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7

2 Loomis Sayles Short Term Em Markets Bd Fd HSAG

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0

3 UBAM EM HY Short Duration Corp Bond AHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1

4 Pioneer SICAV EM Corporate Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5

5 Neuberger Berman Em Mkts Corp Debt GBP I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

Fund Name Currency Loss
4 Barings Emerging Markets Corporate Bond A GBP Acc GBP

-0.1%

5 UBAM EM HY Short Duration Corp Bond AHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

6 BGF Emerging Markets Corporate Bond I3 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

7 BNY Mellon Emerging Mkts Corp Debt GBP W Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.7% 1.6% 0.4% 1.2% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date02/11/2016
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN LU0943509645
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).