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 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

9.85 %

1 Year rank in sector

44/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 22.4 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr46.52%
HSBC Pfl Wld Seltn 545.52%
FstEgleAmunIntl41.72%
SEI Growth39.66%
Capital Group GAIGrL37.79%

Holdings snapshot

  • Luxembourg
    52.26%
  • Ireland
    37.68%
  • Money Market
    4.06%
  • France
    3.88%
  • Germany
    2.12%
  • Financials
    95.94%
  • Money Market
    4.06%
  • International Equities
    74.09%
  • Global Fixed Interest
    21.85%
  • Others
    4.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %6.31 %9.85 %7.03 %0 %
Sector0.19 %4.24 %9.05 %16.09 %37.2 %
Rank within sector45 / 8916 / 8844 / 8562 / 71 /
Quartile th3 rd1 st3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.5 %1.52 %-3.38 %0 %0 %
Sector7.48 %6.77 %0 %4.64 %11.35 %
Rank within sector18 / 8667 / 7757 / 71 / /
Quartile th1 st4 th4 th th th

Risk statistics

Alpha-2.51
Beta1.01
Sharpe-0
Volatility8.3
Tracking error3.51
Information ratio-0.72
R-Squared0.82

Price movement

52 week high155.62
52 week low135.95
Current bid price0
Current offer price0
Current mid price154.55

Holdings by region

  • 52.26% Luxembourg
  • 37.68% Ireland
  • 4.06% Money Market
  • 3.88% France
  • 2.12% Germany

Holdings by sector

  • 95.94% Financials
  • 4.06% Money Market

Holdings by asset type

  • 74.09% International Equities
  • 21.85% Global Fixed Interest
  • 4.06% Others

Individual holdings

  • 7.79% ROBECO LUXEMBOURG
  • 6.19% PIONEER FD-U.S.FUNDAMEN.GROWTH REG. UNITS I (USD)(CAP.)
  • 6.09% EDGEWOOD L SELECT
  • 5.63% WELLINGTON US RESEARCH EQUITY S UNHEDGED ACC USD
  • 5.13% POWERSHARES GLOBAL FUNDS IRELAND FTSE RAFI US 1000 UCITS
  • 4.99% GLG INVESTMENTS PLC
  • 4.41% LEMANIK ASSET MANAGEMENT SA
  • 3.92% H20 MULTI AGGREGATE - I USD
  • 3.85% LO PRIVILEDGE DELAWARE US LARGE CAP VALUE (USD) N ACC USD
  • 3.81% MANDARINE GESTION VALEUR I EUR ACC