Fact sheet: UBAM Mltfnd Allctn 50

Fund information

Fund name
UBAM Multifunds Allocation 50 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 in bond funds and equity funds.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

14.62 %

1 Year rank in sector

27/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 96.9 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    48.52%
  • Ireland
    42.27%
  • Money Market
    5.57%
  • France
    1.9%
  • Germany
    1.74%
  • Financials
    94.43%
  • Money Market
    5.57%
  • International Equities
    49.69%
  • Global Fixed Interest
    44.74%
  • Others
    5.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.96 %6.71 %14.62 %16.48 %0 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector23 / 15029 / 15027 / 14857 / 126 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.66 %12.56 %1.97 %-2.14 %0 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector21 / 15030 / 146109 / 13489 / 126 /
Quartile th1 st1 st4 th3 rd th

Risk statistics

Alpha-0.71
Beta1.08
Sharpe0.07
Volatility6.32
Tracking error2.52
Information ratio-0.16
R-Squared0.84

Price movement

52 week high165.42
52 week low144.6
Current bid price0
Current offer price0
Current mid price165.42

Holdings by region

  • 48.52% Luxembourg
  • 42.27% Ireland
  • 5.57% Money Market
  • 1.9% France
  • 1.74% Germany

Holdings by sector

  • 94.43% Financials
  • 5.57% Money Market

Holdings by asset type

  • 49.69% International Equities
  • 44.74% Global Fixed Interest
  • 5.57% Others

Individual holdings

  • 7.56% H20 MULTI AGGREGATE - I USD
  • 5.75% WELLINGTON US RESEARCH EQUITY S UNHEDGED ACC USD
  • 5.39% ROBECO LUXEMBOURG
  • 4.97% PIMCO INCOME INST ACC USD
  • 4.88% BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD
  • 4.5% PIMCO GLOBAL BOND INST ACC USD
  • 4.41% PICTET ABSOLUTE RETURN FIXED INCOME I USD
  • 4.34% ML Capital Angel Oak Multi Strategy Income UCITS Inst USD acc
  • 4.29% EDGEWOOD L SELECT
  • 4.19% PIONEER FD-U.S.FUNDAMEN.GROWTH REG. UNITS I (USD)(CAP.)