Fact sheet: UBAM Mltfnd Alt

Fund information

Fund name
UBAM Multifunds Alternative AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
The objective of this sub-fund is to achieve a diversified portfolio of alternative investments pursuing varying strategies comprising, amongst others, Equity long short, Equity market neutral, Fixed income, global macro, CTA (trend followers) The sub-Fund will apply a diversification strategy and undertake a careful manager selection in order to decrease the risk described in normal market conditions.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.04 %

1 Year rank in sector

65/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %2.58 %2.04 %0 %0 %
Sector0.12 %0.77 %1.23 %2.07 %7.35 %
Rank within sector52 / 15630 / 16465 / 146 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.94 %0 %0 %0 %0 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector59 / 160 / / / /
Quartile th2 nd th th th th

Price movement

52 week high102.71
52 week low99.05
Current bid price0
Current offer price0
Current mid price102.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.19% SYQUANT CAPITAL
  • 8.59% HENDERSON GARTMORE UNITED KINGDOM ABSOLUTE RETURN I HEDGED ACC USD
  • 8.43% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN I ACC USD
  • 6.69% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 6.16% MARSHALL WACE MW TOPS UCITS A USD
  • 5.73% GFS UCITS FUND PLC U ACCESS ELECTRON GBL UTILITY F USD
  • 4.95% SCHRODER GAIA EGERTON EQUITY C HEDGED ACC NAV USD
  • 4.46% U Access (IRL) Trend Macro A USD
  • 4.43% PORT H EU LS -C USD- CAP
  • 4.38% MERRILL LYNCH INV SOLUTIONS SICAV KLS FIXED INCOME UCITS D USD ACC