Fact sheet: UBAM Mltfnd Allctn 70

Fund information

Fund name
UBAM Multifunds Allocation 70 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 equity funds.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

18.7 %

1 Year rank in sector

18/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 28.7 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    49%
  • Ireland
    40.08%
  • Money Market
    6.5%
  • France
    2.71%
  • Germany
    1.71%
  • Financials
    93.5%
  • Money Market
    6.5%
  • International Equities
    68.92%
  • Global Fixed Interest
    24.58%
  • Others
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.17 %9.22 %18.99 %18.42 %0 %
Sector2.67 %6.24 %13.41 %19.96 %38.38 %
Rank within sector24 / 9321 / 9118 / 9050 / 72 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund3.85 %16.33 %1.52 %-3.38 %0 %
Sector2.5 %11.68 %6.77 %0 %4.64 %
Rank within sector21 / 9120 / 8868 / 7758 / 72 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha-1.32
Beta0.98
Sharpe0.12
Volatility8.07
Tracking error3.58
Information ratio-0.41
R-Squared0.8

Price movement

52 week high168.98
52 week low142.46
Current bid price0
Current offer price0
Current mid price168.98

Holdings by region

  • 49% Luxembourg
  • 40.08% Ireland
  • 6.5% Money Market
  • 2.71% France
  • 1.71% Germany

Holdings by sector

  • 93.5% Financials
  • 6.5% Money Market

Holdings by asset type

  • 68.92% International Equities
  • 24.58% Global Fixed Interest
  • 6.5% Others

Individual holdings

  • 7.42% WELLINGTON US RESEARCH EQUITY S UNHEDGED ACC USD
  • 6.46% ROBECO LUXEMBOURG
  • 5.78% EDGEWOOD L SELECT
  • 5.55% PIONEER FD-U.S.FUNDAMEN.GROWTH REG. UNITS I (USD)(CAP.)
  • 5.42% LEMANIK ASSET MANAGEMENT SA
  • 5.38% GLG INVESTMENTS PLC
  • 5.01% H20 MULTI AGGREGATE - I USD
  • 4.57% POWERSHARES GLOBAL FUNDS IRELAND FTSE RAFI US 1000 UCITS
  • 3.64% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 3.46% GLG JAPAN COREALPHA EQUITY I ACC JPY