Fact sheet: UBAM Mltfnd Allctn 30

Fund information
Fund name
UBAM Multifunds Allocation 30 AC USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The fund seeks to grow capital and generate income by investing primarily in regulated UCITS funds and Invests primarily in bond funds
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.8%
1 Year rank in sector
50/92
Sector
FO Mixed Asset - Cautious
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.
2.29%
Fund size
£86m (£95m 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.
35
Top in this sector
Fund name1 Year
SEI GblMtiAtInc28.8%
HSBC Pfl World Seltn 126.2%
Ashmore SICV3EmgMktMlt-Ast25.1%
Polar Capital IncmOpps23.6%
Towry A455023.3%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Not Specified69.6%
    USA18.4%
    Europe5%
    Global Emerging Markets3.7%
    Japan3.4%
  • No data available.
  • Global Fixed Interest49%
    US Equities18.4%
    International Equities12.8%
    Hedge7.8%
    European Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1%1.3%6.8%--
Sector1.1%0.5%1.4%6.6%7.5%18.3%
Rank within sector57 / 9930 / 9850 / 9650 / 92--
Quartile3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%2.4%-1.2%--
Sector0.7%3.6%-0.7%4.3%4.2%
Rank within sector47 / 9862 / 9251 / 81--
Quartile2nd3rd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high134.52
52 week low121.69
Current bid price-
Current offer price-
Current mid price134.26
Region
1Not Specified69.57%
2USA18.4%
3Europe4.95%
4Global Emerging Markets3.65%
5Japan3.43%
Industry sector
No data available.
Asset type
1Global Fixed Interest49.04%
2US Equities18.4%
3International Equities12.78%
4Hedge7.75%
5European Equities4.95%
6Global Emerging Market Equities3.65%
7Japanese Equities3.43%
Individual holdings
1JPMORGAN FUNDS - AGGR BOND -JPM C (DIST) USD9%
2PIMCO INVESTORS SERIES PLC - GL9%
3LEGG MASON GLOBAL WEST ASSET MACRO OPP -X-8%
4PICTET-ABSOLUTE RETURN FIXED INCOME -I USD-7.7%
5GOLDMAN SACHS GLOBAL STRAT INC BOND PTFL -I7.2%
6ROBECO CAP GROWTH FD - ROBECO BP US3.8%
7PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH2.8%
8PRIVILEDGE - DELAWARE US LARGE CAP VAL -I USD2.6%
9POWERSHARES FTSE RAFI US 1000 UCITS ETF2.5%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The fund seeks to grow capital and generate income by investing primarily in regulated UCITS funds and Invests primarily in bond funds
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Gibraltar, Italy, Luxembourg, Netherlands, Offshore, Singapore
UBAM Multifunds Allocation 30 AC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price134.26
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKU
UBAM Multifunds Allocation 30 AD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price98.92
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS5G
UBAM Multifunds Allocation 30 AHC CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price96.6
CurrencyCHF
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN4T
UBAM Multifunds Allocation 30 AHC CHF USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price95.83
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN4U
UBAM Multifunds Allocation 30 AHC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price127.55
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKV
UBAM Multifunds Allocation 30 AHC EUR USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price135.88
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKW
UBAM Multifunds Allocation 30 AHC GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price107.49
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKX
UBAM Multifunds Allocation 30 AHC GBP USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price131.34
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLKY
UBAM Multifunds Allocation 30 AHD CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.83
CurrencyCHF
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5CS
UBAM Multifunds Allocation 30 AHD CHF USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.01
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5DP
UBAM Multifunds Allocation 30 AHD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.34
CurrencyEUR
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5CR
UBAM Multifunds Allocation 30 AHD EUR USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.1
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5DO
UBAM Multifunds Allocation 30 AHD GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price104.46
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLKZ
UBAM Multifunds Allocation 30 AHD GBP USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price127.64
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLLA
UBAM Multifunds Allocation 30 IC USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.52
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNCP
UBAM Multifunds Allocation 30 IHD GBP
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.94
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC17N
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.