Fact sheet: UBAM Gbl HghYl Solutn

Fund information
Fund name
UBAM Global High Yield Solution AC USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The fund provides access to the high return potential of high yield credit with limited interest rate risk. It invests in highly liquid high yield CDS indices.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
10.2%
1 Year rank in sector
30/45
Sector
FO Fixed Int - USD High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.71%
Fund size
£4,380m (£4,047m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
37
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Crp Bd25.4%
Old Mutual MtyInc HiYdBd24.5%
Nomura US Hg Yld Bd15.7%
Morg Stnly US$ HiYd Bd15%
SKY Hrb Gl Fd US Hi Yield14.4%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2%5.4%10.2%16.9%56.1%
Sector0.7%1.2%5.1%10.8%9.1%30.6%
Rank within sector30 / 526 / 5225 / 4830 / 453 / 352 / 27
Quartile3rd1st3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.2%9.1%1.5%4.3%16.4%
Sector2.7%12.7%-3.1%0.7%6.2%
Rank within sector31 / 5036 / 445 / 384 / 341 / 33
Quartile3rd4th1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.75
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.99
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.76
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high162.73
52 week low145.94
Current bid price-
Current offer price-
Current mid price162.39
Region
1USA71.6%
2Europe28.4%
Industry sector
No data available.
Asset type
1US Fixed Interest71.6%
2European Fixed Interest28.4%
Individual holdings
1US TREASURY NOTES 1 1/2% 14-30.11.193.8%
2UNITED STATES TREASURY NTS 1 5/8%3.5%
3US TREASURY BONDS 1.5% 14-3.5%
4US TREASURY NOTES 2 1/4% 15-30.11.173.5%
5UNITED STATES OF AMER TREAS BONDS 1.125% BDS 15/01/19 USD10003.4%
6UNITED STATES OF AMER TREAS NOTES 0.75% NTS 15/04/18 USD1003.4%
7UNITED STATES OF AMER TREAS NOTES 0.875% BDS 15/06/19 USD1003.4%
8UNITED STATES OF AMER TREAS NOTES 1.25% BDS 31/01/20 USD10003.4%
9UNITED STATES OF AMER TREAS NOTES 1.375% BDS 15/02/20 USD1003.4%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The fund provides access to the high return potential of high yield credit with limited interest rate risk. It invests in highly liquid high yield CDS indices.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM Global High Yield Solution AC USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price162.39
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCM8
UBAM Global High Yield Solution AC USD GBP
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price93.4264
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF10O
UBAM Global High Yield Solution AD USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price111.71
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCM9
UBAM Global High Yield Solution AD USD GBP
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price75.3686
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF10P
UBAM Global High Yield Solution AHC CHF
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price149.85
CurrencyCHF
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCN1
UBAM Global High Yield Solution AHC EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price155.67
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCN3
UBAM Global High Yield Solution AHC GBP
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price126.42
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0OA
UBAM Global High Yield Solution AHC GBP USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price164.66
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0OB
UBAM Global High Yield Solution AHC SEK
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1051.03
CurrencySEK
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2ZP
UBAM Global High Yield Solution AHD CHF
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price112.66
CurrencyCHF
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTGQ
UBAM Global High Yield Solution AHD CHF USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price115.61
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTGP
UBAM Global High Yield Solution AHD GBP
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.2
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE97O
UBAM Global High Yield Solution AHD GBP USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.41
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE97P
UBAM Global High Yield Solution IC USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price164.42
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCN4
UBAM Global High Yield Solution IC USD GBP
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price94.1994
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF10Q
UBAM Global High Yield Solution ID USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price103.33
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8RM
UBAM Global High Yield Solution IDm HKD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1038.52
CurrencyHKD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC25H
UBAM Global High Yield Solution IDm USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.1
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC25I
UBAM Global High Yield Solution IHC CHF
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price151.73
CurrencyCHF
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCN6
UBAM Global High Yield Solution IHC EUR
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price157.63
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCN8
UBAM Global High Yield Solution IHC GBP
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price127.34
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8OB
UBAM Global High Yield Solution IHC GBP USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price165.85
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8OC
UBAM Global High Yield Solution IHC SEK
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price1136.39
CurrencySEK
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKIG
UBAM Global High Yield Solution IHC SEK USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price129.97
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKIH
UBAM Global High Yield Solution IHD CHF
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price93.62
CurrencyCHF
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFP4J
UBAM Global High Yield Solution IHD GBP
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price111.64
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMCO0
UBAM Global High Yield Solution IHD USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price96.07
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFP4K
UBAM Global High Yield Solution RD USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price101.63
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXNY
UBAM Global High Yield Solution RHC EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price126.71
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAYJ
UBAM Global High Yield Solution RHC EUR USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price141.86
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAYK
UBAM Global High Yield Solution UC USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price111.44
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTZU
UBAM Global High Yield Solution UD USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price99.56
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU3M
UBAM Global High Yield Solution UHC CHF
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price110.59
CurrencyCHF
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXVP
UBAM Global High Yield Solution UHC CHF USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price113.49
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXVQ
UBAM Global High Yield Solution UHC EUR
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price111.58
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPLC
UBAM Global High Yield Solution UHC EUR USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price124.92
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPSQ
UBAM Global High Yield Solution UHC GBP
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.71
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMO
UBAM Global High Yield Solution UHD CHF
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price98.94
CurrencyCHF
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXVR
UBAM Global High Yield Solution UHD CHF USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price101.53
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXVS
UBAM Global High Yield Solution UHD EUR
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price94.73
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPRE
UBAM Global High Yield Solution UHD EUR USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price106.05
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPSR
UBAM Global High Yield Solution UHD GBP
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price100.54
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFROT
UBAM Global High Yield Solution VC GBP
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.64
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9OY
UBAM Global High Yield Solution VC GBP USD
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.49
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9OZ
UBAM Global High Yield Solution VHC EUR
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.47
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE26M
UBAM Global High Yield Solution VHC EUR USD
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.68
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE26N
UBAM Global High Yield Solution VHC USD
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.53
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE26L
UBAM Global High Yield Solution VHD EUR
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.66
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8DO
UBAM Global High Yield Solution VHD EUR USD
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.92
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8FM
UBAM Global High Yield Solution VHD GBP
Initial charge3%
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.99
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7PV
Data provided by

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