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

11.94 %

1 Year rank in sector

39/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 93.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    49.13%
  • Ireland
    42.24%
  • Money Market
    4.04%
  • France
    2.72%
  • Germany
    1.87%
  • Financials
    95.96%
  • Money Market
    4.04%
  • International Equities
    51.19%
  • Global Fixed Interest
    44.77%
  • Others
    4.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %4.63 %11.94 %9.25 %0 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector114 / 15335 / 15139 / 14799 / 127 /
Quartile th3 rd1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.71 %1.97 %-2.14 %0 %0 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector33 / 149110 / 13792 / 128 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha-1.35
Beta1.08
Sharpe-0
Volatility6.4
Tracking error2.53
Information ratio-0.41
R-Squared0.85

Price movement

52 week high159.16
52 week low141.32
Current bid price0
Current offer price0
Current mid price158.49

Holdings by region

  • 49.13% Luxembourg
  • 42.24% Ireland
  • 4.04% Money Market
  • 2.72% France
  • 1.87% Germany

Holdings by sector

  • 95.96% Financials
  • 4.04% Money Market

Holdings by asset type

  • 51.19% International Equities
  • 44.77% Global Fixed Interest
  • 4.04% Others

Individual holdings

  • 5.88% H20 MULTI AGGREGATE - I USD
  • 5.86% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 5.69% WELLINGTON US RESEARCH EQUITY S UNHEDGED ACC USD
  • 5.35% ROBECO LUXEMBOURG
  • 4.98% PIMCO INCOME INST ACC USD
  • 4.91% BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD
  • 4.44% PICTET ABSOLUTE RETURN FIXED INCOME I USD
  • 4.36% ML Capital Angel Oak Multi Strategy Income UCITS Inst USD acc
  • 4.26% EDGEWOOD L SELECT
  • 4.16% PIONEER FD-U.S.FUNDAMEN.GROWTH REG. UNITS I (USD)(CAP.)