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

11.84 %

1 Year rank in sector

26/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 22.4 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr42.17%
HSBC Pfl Wld Seltn 538.52%
SEI Growth36.12%
FstEgleAmunIntl35.74%
Capital Group GAIGrL31.73%

Holdings snapshot

  • Luxembourg
    53.08%
  • Ireland
    38.35%
  • Money Market
    3.54%
  • France
    3.06%
  • Germany
    1.97%
  • Financials
    96.46%
  • Money Market
    3.54%
  • International Equities
    70.77%
  • Global Fixed Interest
    25.69%
  • Others
    3.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %7.94 %11.84 %8.84 %0 %
Sector0.46 %3.68 %9.42 %15.24 %35.84 %
Rank within sector13 / 9117 / 9026 / 8662 / 74 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund12.5 %1.52 %-3.38 %0 %0 %
Sector7.79 %6.77 %0 %4.64 %11.35 %
Rank within sector20 / 8870 / 8060 / 74 / /
Quartile th1 st4 th4 th th th

Risk statistics

Alpha-2.56
Beta1.01
Sharpe-0
Volatility8.29
Tracking error3.51
Information ratio-0.74
R-Squared0.82

Price movement

52 week high157.35
52 week low135.95
Current bid price0
Current offer price0
Current mid price157.35

Holdings by region

  • 53.08% Luxembourg
  • 38.35% Ireland
  • 3.54% Money Market
  • 3.06% France
  • 1.97% Germany

Holdings by sector

  • 96.46% Financials
  • 3.54% Money Market

Holdings by asset type

  • 70.77% International Equities
  • 25.69% Global Fixed Interest
  • 3.54% Others

Individual holdings

  • 7.05% WELLINGTON US RESEARCH EQUITY S UNHEDGED ACC USD
  • 6.54% ROBECO LUXEMBOURG
  • 6.01% EDGEWOOD L SELECT
  • 5.77% PIONEER FD-U.S.FUNDAMEN.GROWTH REG. UNITS I (USD)(CAP.)
  • 5.04% LEMANIK ASSET MANAGEMENT SA
  • 5.03% GLG INVESTMENTS PLC
  • 4.65% POWERSHARES GLOBAL FUNDS IRELAND FTSE RAFI US 1000 UCITS
  • 4.35% H20 MULTI AGGREGATE - I USD
  • 3.88% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 3.5% LO PRIVILEDGE DELAWARE US LARGE CAP VALUE (USD) N ACC USD