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

6.84 %

1 Year rank in sector

21/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 83.7 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    46.84%
  • Ireland
    45.66%
  • Money Market
    4.39%
  • France
    1.83%
  • Germany
    1.28%
  • Financials
    95.61%
  • Money Market
    4.39%
  • Global Fixed Interest
    57.18%
  • International Equities
    38.43%
  • Others
    4.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %5.43 %6.87 %5.92 %0 %
Sector-0.07 %3.04 %4.04 %7.89 %19.38 %
Rank within sector10 / 10911 / 10621 / 10158 / 79 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.47 %2.37 %-1.21 %0 %0 %
Sector3.47 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector11 / 10367 / 9455 / 83 / /
Quartile th1 st3 rd3 rd th th

Price movement

52 week high142.07
52 week low131.09
Current bid price0
Current offer price0
Current mid price141.9

Holdings by region

  • 46.84% Luxembourg
  • 45.66% Ireland
  • 4.39% Money Market
  • 1.83% France
  • 1.28% Germany

Holdings by sector

  • 95.61% Financials
  • 4.39% Money Market

Holdings by asset type

  • 57.18% Global Fixed Interest
  • 38.43% International Equities
  • 4.39% Others

Individual holdings

  • 9.02% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 8.48% H20 MULTI AGGREGATE - I USD
  • 7.14% PICTET ABSOLUTE RETURN FIXED INCOME I USD
  • 7.09% BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD
  • 6.82% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I ACC
  • 6.71% ML Capital Angel Oak Multi Strategy Income UCITS Inst USD acc
  • 5.93% PIMCO GLOBAL BOND INST ACC USD
  • 4.25% PIMCO INCOME INST ACC USD
  • 3.98% JPM AGGREGATE BOND C DIS NAV USD
  • 3.93% AMUNDI LUXEMBOURG SA