Fact sheet: UBAM Mltfnd Allctn 50

Fund information
Fund name
UBAM Multifunds Allocation 50 AD 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 in bond funds and equity funds
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
2%
1 Year rank in sector
113/132
Sector
FO Mixed Asset - Balanced
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.
2.72%
Fund size
£88m (£85m last year)
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal40.1%
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 326.9%
Oasis Crs Gbl Low EqBal23.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified48.6%
    USA30.2%
    Europe10.2%
    Global Emerging Markets6.7%
    Japan4.2%
  • No data available.
  • Global Fixed Interest34.4%
    US Equities30.2%
    European Equities10.2%
    Hedge9.6%
    Global Emerging Market Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%1.8%2.7%2%--
Sector-0.1%4%5%5.2%11.2%28.6%
Rank within sector141 / 144114 / 138109 / 137113 / 132--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.2%----
Sector4.3%-0.3%4.7%7.5%7.6%
Rank within sector106 / 134----
Quartile4th
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 high97.58
52 week low86.95
Current bid price-
Current offer price-
Current mid price95.75
Region
1Not Specified48.63%
2USA30.18%
3Europe10.23%
4Global Emerging Markets6.72%
5Japan4.24%
Industry sector
No data available.
Asset type
1Global Fixed Interest34.43%
2US Equities30.18%
3European Equities10.23%
4Hedge9.63%
5Global Emerging Market Equities6.72%
6International Equities4.57%
7Japanese Equities4.24%
Individual holdings
1AMUNDI FUNDS BOND GLOBAL EMERGING FUND6.7%
2JPM GLOBAL AGGREGATE BOND A INC NAV6.5%
3LEGG MASON GLOBAL FUNDS PLC WESTERN ASSET GBL HIGH YIELD A GBP ACC5.9%
4PICTET ABSOLUTE RETURN FIXED INCOME HI EUR5.9%
5PIMCO GIS GLOBAL DIVIDEND E USD5.7%
6PIONEER FUNDS FCP4.6%
7ROBECO CAPITAL GROWTH US PREM EQUITIES4.5%
8ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP3.9%
9PRIVILEDGE - DELAWARE US LARGE3.9%
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 in bond funds and equity funds
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
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 50 AC USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price142.11
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLD
UBAM Multifunds Allocation 50 AD USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price95.75
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS7S
UBAM Multifunds Allocation 50 AHC CHF
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price94.89
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQX
UBAM Multifunds Allocation 50 AHC CHF USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price96.95
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLQY
UBAM Multifunds Allocation 50 AHC EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price126.22
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLE
UBAM Multifunds Allocation 50 AHC EUR USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price140.99
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLF
UBAM Multifunds Allocation 50 AHC GBP
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price112.87
CurrencyGBP
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLG
UBAM Multifunds Allocation 50 AHC GBP USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price146.19
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLH
UBAM Multifunds Allocation 50 AHD CHF
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.99
CurrencyCHF
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5CT
UBAM Multifunds Allocation 50 AHD CHF USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.22
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5DQ
UBAM Multifunds Allocation 50 AHD EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price95.34
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNCR
UBAM Multifunds Allocation 50 AHD EUR USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price106.5
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNCS
UBAM Multifunds Allocation 50 AHD GBP
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.46
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5WH
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.