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
4%
1 Year rank in sector
58/84
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
£94m (£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.
37
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.3%
SEI GblMtiAtInc23%
Towry A455017.1%
SEI Core16.3%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Not Specified69.9%
    USA17.8%
    Europe6%
    Global Emerging Markets3.7%
    Japan2.7%
  • No data available.
  • Global Fixed Interest57.4%
    US Equities17.8%
    Hedge12.5%
    European Equities6%
    Global Emerging Market Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%3.2%3.3%4%--
Sector0%3.1%3.7%4.7%9.1%20.1%
Rank within sector85 / 8840 / 8752 / 8658 / 84--
Quartile4th2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%-1.2%---
Sector3.8%-0.7%4.3%4.2%6.1%
Rank within sector63 / 8651 / 80---
Quartile3rd3rd
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 price132.99
Region
1Not Specified69.89%
2USA17.77%
3Europe5.99%
4Global Emerging Markets3.68%
5Japan2.67%
Industry sector
No data available.
Asset type
1Global Fixed Interest57.42%
2US Equities17.77%
3Hedge12.47%
4European Equities5.99%
5Global Emerging Market Equities3.68%
6Japanese Equities2.67%
Individual holdings
1AMUNDI FUNDS SICAV - BOND GLOBAL9.9%
2JPMORGAN FUNDS - AGGR BOND -JPM9.8%
3PIMCO INVESTORS SERIES PLC - GL9.8%
4LEGG MASON GLOBAL WEST ASSET8.1%
5PICTET-ABSOLUTE RETURN FIXED7%
6AMUNDI FUNDS SICAV - VOLATILITY5.3%
7PIONEER FUNDS FCP - U.S.2.7%
8ROBECO CAPITAL GROWTH FD -2.7%
9PRIVILEDGE - DELAWARE US LARGE2.5%
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 IV Compliant, 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 price132.99
CurrencyUSD
Price updated26/09/2016
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 price97.99
CurrencyUSD
Price updated26/09/2016
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 price96.52
CurrencyCHF
Price updated26/09/2016
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 price99.78
CurrencyUSD
Price updated26/09/2016
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 price127.24
CurrencyEUR
Price updated26/09/2016
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 price143.37
CurrencyUSD
Price updated26/09/2016
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 price106.93
CurrencyGBP
Price updated26/09/2016
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 price138.72
CurrencyUSD
Price updated26/09/2016
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 price102.75
CurrencyCHF
Price updated26/09/2016
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 price106.21
CurrencyUSD
Price updated26/09/2016
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 price103.1
CurrencyEUR
Price updated26/09/2016
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 price116.17
CurrencyUSD
Price updated26/09/2016
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 price103.91
CurrencyGBP
Price updated26/09/2016
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 price134.81
CurrencyUSD
Price updated26/09/2016
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 price104.34
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNCP
Data provided by

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