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

3.45 %

1 Year rank in sector

64/152

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
Fund0.55 %2.78 %3.45 %0 %0 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector62 / 15945 / 16964 / 152 / /
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Calendar performance

YTD-20172016201520142013
Fund3.55 %0 %0 %0 %0 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector61 / 161 / / / /
Quartile th2 nd th th th th

Price movement

52 week high103.32
52 week low99.05
Current bid price0
Current offer price0
Current mid price103.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.22% SYQUANT CAPITAL
  • 6.69% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 6.01% MARSHALL WACE MW TOPS UCITS A USD
  • 5.9% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN I ACC USD
  • 5.29% GFS UCITS FUND PLC U ACCESS ELECTRON GBL UTILITY F USD
  • 5.27% HENDERSON GARTMORE UNITED KINGDOM ABSOLUTE RETURN I HEDGED ACC USD
  • 4.83% EMS EM MRK - ACC -AAIL- USD
  • 4.32% U Access (IRL) Trend Macro A USD
  • 4.2% DWS IV SYSTEMATIC ALPHA I1C-U USD
  • 4.11% INRIS UCITS