Fact sheet: UBAM Mltfnd Allctn 50

Fund information

Fund name
UBAM Multifunds Allocation 50 AD 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

10.92 %

1 Year rank in sector

28/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 92.1 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    48.75%
  • Ireland
    42.46%
  • Money Market
    4.27%
  • France
    2.7%
  • Germany
    1.82%
  • Financials
    95.73%
  • Money Market
    4.27%
  • International Equities
    50.41%
  • Global Fixed Interest
    45.32%
  • Others
    4.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %7.12 %10.92 %0 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector124 / 14927 / 14728 / 143 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.64 %1.96 %0 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector28 / 144109 / 135 / / /
Quartile th1 st4 th th th th

Price movement

52 week high106.27
52 week low94.57
Current bid price0
Current offer price0
Current mid price106.16

Holdings by region

  • 48.75% Luxembourg
  • 42.46% Ireland
  • 4.27% Money Market
  • 2.7% France
  • 1.82% Germany

Holdings by sector

  • 95.73% Financials
  • 4.27% Money Market

Holdings by asset type

  • 50.41% International Equities
  • 45.32% Global Fixed Interest
  • 4.27% 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.)