Fact sheet: UBAM Mltfnd Allctn 70

Fund information
Fund name
UBAM Multifunds Allocation 70 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 primarily in equity funds
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Aggressive
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.
3.14%
Fund size
£20m (£20m 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.
60
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 535%
Dimensional World Alloc 80/2033.9%
SEI Aggr33.3%
CMI Global Mixed33.2%
SEI Growth30.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA40.9%
    Not Specified29.8%
    Europe12%
    Global Emerging Markets9.5%
    Japan7.8%
  • No data available.
  • US Equities40.9%
    Global Fixed Interest19.7%
    European Equities12%
    Global Emerging Market Equities9.5%
    Japanese Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.5%3.2%---
Sector2.1%2.3%5.2%13.4%13.7%36.1%
Rank within sector63 / 8443 / 8460 / 84---
Quartile3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%----
Sector1.6%6.8%0%4.6%11.4%
Rank within sector53 / 84----
Quartile3rd
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 high109.13
52 week low95.01
Current bid price-
Current offer price-
Current mid price109.15
Region
1USA40.87%
2Not Specified29.79%
3Europe12.03%
4Global Emerging Markets9.54%
5Japan7.77%
Industry sector
No data available.
Asset type
1US Equities40.87%
2Global Fixed Interest19.7%
3European Equities12.03%
4Global Emerging Market Equities9.54%
5Japanese Equities7.77%
6International Equities6.18%
7Hedge3.91%
Individual holdings
1ROBECO CAP GROWTH FD - ROBECO BP US8.1%
2PRIVILEDGE - DELAWARE US LARGE CAP VAL -I USD6.5%
3PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH6.1%
4WELLINGTON M.P. US EQUITY RESEARCH -A-5.6%
5EDGEWOOD L SELECT5.3%
6PIMCO INVESTORS SERIES PLC - GL BOND4.4%
7JPMORGAN FUNDS - AGGR BOND -JPM C (DIST) USD3.9%
8PICTET-ABSOLUTE RETURN FIXED INCOME -I USD-3.9%
9LEGG MASON GLOBAL WEST ASSET MACRO OPP -X-3.5%
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 equity funds
Benchmark
No data available.
Investment style
Aggressive
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 70 AC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price141.82
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLW
UBAM Multifunds Allocation 70 AD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.15
CurrencyUSD
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5UC
UBAM Multifunds Allocation 70 AHC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price128.52
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLX
UBAM Multifunds Allocation 70 AHC EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price136.13
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLY
UBAM Multifunds Allocation 70 AHC GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price120.35
CurrencyGBP
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLLZ
UBAM Multifunds Allocation 70 AHC GBP USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price146.6
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLMA
UBAM Multifunds Allocation 70 AHD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.53
CurrencyEUR
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5CU
UBAM Multifunds Allocation 70 AHD EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.78
CurrencyUSD
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5DW
UBAM Multifunds Allocation 70 AHD GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price121.2
CurrencyGBP
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLMB
UBAM Multifunds Allocation 70 AHD GBP USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.13%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price147.64
CurrencyUSD
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLMC
UBAM Multifunds Allocation 70 IC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price98.54
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSNE
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.