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
£22m (£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.
61
Top in this sector
Fund name1 Year
CMI Global Mixed30.3%
AIM MA29.6%
Capital Group GAlcL28.5%
Capital Group GAIGrL27%
HSBC Pfl Wld Seltn 526.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA40.3%
    Not Specified29.3%
    Europe14.6%
    Global Emerging Markets10.1%
    Japan5.6%
  • No data available.
  • US Equities40.3%
    Global Fixed Interest23.2%
    European Equities14.6%
    Global Emerging Market Fixed Interest10.1%
    Hedge6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%7.6%5%---
Sector0.2%6%6.5%8.2%13.2%38.1%
Rank within sector35 / 8243 / 8257 / 80---
Quartile2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector5.1%0%4.6%11.4%9.7%
Rank within sector-----
Quartile
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 high108.81
52 week low95.01
Current bid price-
Current offer price-
Current mid price107.9
Region
1USA40.28%
2Not Specified29.34%
3Europe14.63%
4Global Emerging Markets10.13%
5Japan5.62%
Industry sector
No data available.
Asset type
1US Equities40.28%
2Global Fixed Interest23.15%
3European Equities14.63%
4Global Emerging Market Fixed Interest10.13%
5Hedge6.19%
6Japanese Equities5.62%
Individual holdings
1ROBECO CAPITAL GROWTH US PREM EQUITIES6.2%
2PIONEER FUNDS FCP6.1%
3PRIVILEDGE - DELAWARE US LARGE5.5%
4EDGEWOOD L SELECT-US SELECT5.1%
5WELLINGTON M.P. US EQUITY5%
6AMUNDI FUNDS BOND GLOBAL EMERGING FUND4.4%
7JPM GLOBAL AGGREGATE BOND A INC NAV4%
8PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INV GRADE CREDIT INV HGD EUR ACC4%
9LEGG MASON GLOBAL FUNDS PLC WESTERN ASSET GBL HIGH YIELD A GBP ACC3.9%
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 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 price140.19
CurrencyUSD
Price updated23/09/2016
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 price107.9
CurrencyUSD
Price updated23/09/2016
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 price127.9
CurrencyEUR
Price updated23/09/2016
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 price143.5
CurrencyUSD
Price updated23/09/2016
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 price119.48
CurrencyGBP
Price updated23/09/2016
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 price154.83
CurrencyUSD
Price updated23/09/2016
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 price105.02
CurrencyEUR
Price updated23/09/2016
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 price117.83
CurrencyUSD
Price updated23/09/2016
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 price120.32
CurrencyGBP
Price updated23/09/2016
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 price155.93
CurrencyUSD
Price updated23/09/2016
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 price97.2
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSNE
UBAM Multifunds Allocation 70 UD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.23
CurrencyUSD
Price updated06/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7QT
Data provided by

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