Fact sheet: UBAM Mltfnd Allctn 30

Fund information

Fund name
UBAM Multifunds Allocation 30 AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
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
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

7.99 %

1 Year rank in sector

8/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 85.2 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ireland
    47.42%
  • Luxembourg
    46.02%
  • Money Market
    3.44%
  • France
    1.84%
  • Germany
    1.28%
  • Financials
    96.56%
  • Money Market
    3.44%
  • Global Fixed Interest
    65.57%
  • International Equities
    30.99%
  • Others
    3.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %5.21 %7.99 %7.36 %0 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector7 / 1066 / 1048 / 9946 / 77 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.74 %2.37 %-1.21 %0 %0 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector8 / 10065 / 9153 / 81 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha-0.79
Beta1.19
Sharpe-0
Volatility4.8
Tracking error2.21
Information ratio-0.16
R-Squared0.81

Price movement

52 week high143.51
52 week low131.09
Current bid price0
Current offer price0
Current mid price143.6

Holdings by region

  • 47.42% Ireland
  • 46.02% Luxembourg
  • 3.44% Money Market
  • 1.84% France
  • 1.28% Germany

Holdings by sector

  • 96.56% Financials
  • 3.44% Money Market

Holdings by asset type

  • 65.57% Global Fixed Interest
  • 30.99% International Equities
  • 3.44% Others

Individual holdings

  • 8.87% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 8.85% H20 MULTI AGGREGATE - I USD
  • 6.94% PICTET ABSOLUTE RETURN FIXED INCOME I USD
  • 6.92% BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD
  • 6.61% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I ACC
  • 6.6% ML Capital Angel Oak Multi Strategy Income UCITS Inst USD acc
  • 6.12% PIMCO INCOME INST ACC USD
  • 5.83% PIMCO GLOBAL BOND INST ACC USD
  • 4.95% AMUNDI LUXEMBOURG SA
  • 3.88% JPM AGGREGATE BOND C DIS NAV USD