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

6.15 %

1 Year rank in sector

74/157

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
Fund1.57 %3.38 %6.15 %0 %0 %
Sector1.95 %4.33 %6.19 %4.39 %11.23 %
Rank within sector77 / 15888 / 17074 / 157 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.46 %4.57 %0 %0 %0 %
Sector1.96 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector78 / 14069 / 155 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high105.86
52 week low99.78
Current bid price0
Current offer price0
Current mid price105.86

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 11% MARSHALL WACE MW TOPS UCITS A USD
  • 10.31% SYQUANT CAPITAL
  • 9.55% SCHRODER INVESTMENT MANAGEMENT(LUX) GAIA TWO SIGMA DIVERSIFIED C USD ACC
  • 7.53% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN I ACC USD
  • 7.48% EMS EM MRK - ACC -AAIL- USD
  • 6.38% MERRILL LYNCH INV SOLUTIONS SICAV KLS FIXED INCOME UCITS D USD ACC
  • 5.48% GFS UCITS FUND PLC U ACCESS ELECTRON GBL UTILITY F USD
  • 5.19% JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN I HEDGED ACC USD
  • 4.79% SCHRODER GAIA EGERTON EQUITY C HEDGED ACC NAV USD
  • 4.76% GFS UCITS FD PLC TREND MACRO CLASS F USD