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UBAM EM HY Short Duration Corp Bond AHD GBP

Ranked 13 out of 19 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 : 30/04/2017 - 30/04/2018
  • Rank 13/19 Total Return
  • Rank 3/19 Standard Deviation
  • Rank 3/19 Max Drawdown
Fund Name Currency Return
11 Loomis Sayles Short Term Em Markets Bd Fd HSAG

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

12 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

13 UBAM EM HY Short Duration Corp Bond AHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

14 Ashmore SICAV Em Mkts Asian Corp Dbt R GBP Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

15 Ashmore SICAV Em Mkts Invt Grd Corp Debt Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

Fund Name Currency Risk
1 Muzinich EmergingMarketsShortDurationHdg GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

GBP

0.9

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

1.5

4 JPM Emerging Markets Corporate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

5 Neuberger Berman Em Mkts Corp Debt GBP I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

Fund Name Currency Loss
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

-1.3%

3 UBAM EM HY Short Duration Corp Bond AHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

4 Barings Emerging Markets Corporate Bond A GBP Acc GBP

-2.1%

5 PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
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).