Fact sheet: UBAM Mltfnd Alt

Fund information

Fund name
UBAM Multifunds Alternative AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
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

4.17 %

1 Year rank in sector

63/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %3.05 %4.17 %0 %0 %
Sector0.41 %2.28 %3.56 %4.19 %8.75 %
Rank within sector67 / 15360 / 16963 / 150 / /
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Calendar performance

YTD-20172016201520142013
Fund4.08 %0 %0 %0 %0 %
Sector3.14 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector62 / 161 / / / /
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Price movement

52 week high103.85
52 week low99.05
Current bid price0
Current offer price0
Current mid price103.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 13.67% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 10.36% MARSHALL WACE MW TOPS UCITS A USD
  • 9.95% SYQUANT CAPITAL
  • 8.37% EMS EM MRK - ACC -AAIL- USD
  • 8.02% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN I ACC USD
  • 7% DWS IV SYSTEMATIC ALPHA I1C-U USD
  • 6.14% MERRILL LYNCH INV SOLUTIONS SICAV KLS FIXED INCOME UCITS D USD ACC
  • 6.13% OAKS EMERGING UMBRELLA FUND PLC EMERGING & FRONTIER OPPORTUNITIES C USD
  • 5.94% PORT H EU LS -C USD- CAP
  • 5.27% SCHRODER GAIA EGERTON EQUITY C HEDGED ACC NAV USD