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 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

8.59 %

1 Year rank in sector

50/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 83.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    48.39%
  • Ireland
    42.56%
  • Money Market
    4.32%
  • France
    2.82%
  • Germany
    1.91%
  • Financials
    95.68%
  • Money Market
    4.32%
  • International Equities
    56%
  • Global Fixed Interest
    39.68%
  • Others
    4.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %7.21 %8.94 %0 %0 %
Sector0.27 %5.07 %7.94 %12.55 %29.83 %
Rank within sector20 / 14529 / 14550 / 140 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.29 %1.96 %0 %0 %0 %
Sector5.78 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector29 / 142106 / 132 / / /
Quartile th1 st4 th th th th

Price movement

52 week high103.9
52 week low94.57
Current bid price0
Current offer price0
Current mid price103.9

Holdings by region

  • 48.39% Luxembourg
  • 42.56% Ireland
  • 4.32% Money Market
  • 2.82% France
  • 1.91% Germany

Holdings by sector

  • 95.68% Financials
  • 4.32% Money Market

Holdings by asset type

  • 56% International Equities
  • 39.68% Global Fixed Interest
  • 4.32% Others

Individual holdings

  • 5.99% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 5.96% H20 MULTI AGGREGATE - I USD
  • 5.63% ROBECO LUXEMBOURG
  • 4.91% BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD
  • 4.81% PICTET ABSOLUTE RETURN FIXED INCOME I USD
  • 4.69% ML Capital Angel Oak Multi Strategy Income UCITS Inst USD acc
  • 4.39% PIONEER FD-U.S.FUNDAMEN.GROWTH REG. UNITS I (USD)(CAP.)
  • 3.95% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I ACC
  • 3.95% PIMCO GLOBAL BOND INST ACC USD
  • 3.95% PIMCO INCOME INST ACC USD