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 manager(s)
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

8.19 %

1 Year rank in sector

9/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 88.2 m

FE Risk score

32

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
Fund0.48 %5.6 %8.19 %11.65 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector85 / 1088 / 1069 / 10136 / 80 /
Quartile th4 th1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.26 %2.37 %-1.21 %0 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector11 / 10265 / 9354 / 82 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha-0.29
Beta1.17
Sharpe-0
Volatility4.73
Tracking error2.2
Information ratio0.06
R-Squared0.8

Price movement

52 week high144.33
52 week low131.09
Current bid price0
Current offer price0
Current mid price144.29

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

  • 8.68% H20 MULTI AGGREGATE - I USD
  • 8.68% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 6.79% PICTET ABSOLUTE RETURN FIXED INCOME I USD
  • 6.78% BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD
  • 6.43% ML Capital Angel Oak Multi Strategy Income UCITS Inst USD acc
  • 6.4% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I ACC
  • 5.99% PIMCO INCOME INST ACC USD
  • 5.67% PIMCO GLOBAL BOND INST ACC USD
  • 4.83% AMUNDI LUXEMBOURG SA
  • 3.7% JPM AGGREGATE BOND C DIS NAV USD