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

10.53 %

1 Year rank in sector

7/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 97.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    46.32%
  • Ireland
    45.09%
  • Money Market
    5.73%
  • France
    1.7%
  • Germany
    1.16%
  • Financials
    94.27%
  • Money Market
    5.73%
  • Global Fixed Interest
    64.53%
  • International Equities
    29.74%
  • Others
    5.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %4.84 %10.53 %13.22 %0 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector7 / 1079 / 1067 / 10222 / 82 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.7 %9.44 %2.37 %-1.21 %0 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector8 / 10710 / 10163 / 9053 / 81 /
Quartile th1 st1 st3 rd3 rd th

Risk statistics

Alpha0.36
Beta1.18
Sharpe-
Volatility4.67
Tracking error2.14
Information ratio0.37
R-Squared0.81

Price movement

52 week high148.34
52 week low133.91
Current bid price0
Current offer price0
Current mid price148.34

Holdings by region

  • 46.32% Luxembourg
  • 45.09% Ireland
  • 5.73% Money Market
  • 1.7% France
  • 1.16% Germany

Holdings by sector

  • 94.27% Financials
  • 5.73% Money Market

Holdings by asset type

  • 64.53% Global Fixed Interest
  • 29.74% International Equities
  • 5.73% Others

Individual holdings

  • 8.87% H20 MULTI AGGREGATE - I USD
  • 7.04% 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
  • 6.54% PIMCO GLOBAL BOND INST ACC USD
  • 6.53% PIMCO INCOME INST ACC USD
  • 6.44% ML Capital Angel Oak Multi Strategy Income UCITS Inst USD acc
  • 6.32% AMUNDI LUXEMBOURG SA
  • 5.49% JPM AGGREGATE BOND C DIS NAV USD
  • 3.99% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I ACC