UBAM Multifunds Allocation 30 AC USD

Ranked 16 out of 25 in - Conservative USD over 12 months
All calculations are in GBP unless stated

Managed by

Didier Chan-Voc-Chun

Didier Chan-Voc-Chun works at Union Bancaire Pivee as the head of LO Funds research. Didier has over 15 years' experience in fund/manager research. He is in charge of the selection of external fund managers. Didier was previously the CIO of the Multi-Management division at Fortis Investments where he managed several award-winning funds. He speaks French and English.

Objective

The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. As a fund of funds structure, this sub-fund will invest its net assets mainly in: regulated UCITS and; other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision; which have as investment objective to invest 50%-90% of its assets in bonds and other debt securities and 10%-50% in equities

Showing fund performance in United Kingdom View performance globally

Performance

Conservative USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 1.0% -3.8% 5.6% 2.2% -2.7%
2017 0.0% 1.5% -1.4% -1.0% 0.8%
2016 22.1% 2.0% 8.3% 5.3% 5.0%
2015 4.5% 7.8% -7.5% 0.7% 4.2%
2014 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
H2O Multi Aggregate Fund I-C USD 7.18%
Pictet-Absolute Return Fixed Income-I USD 7.05%
Amundi Fds Bond Global Aggregate - IU (C) 7.03%
BGF Fixed Income Gbl Opportunities I2 USD 6.92%
PIMCO GIS Global Bond Inst USD Acc 6.73%
Muzinich Short Duration High Yield Hdg USD Acc H 6.45%
JPM Aggregate Bond C Dis USD 6.42%
Loomis Sayles U.S. Growth Equity Fund S/A (USD) 6.06%
BlueBay Global Sovereign Opps I USD Perf 5.84%
Cash and Cash Equivalents 5.55%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Gibraltar
  6. Luxembourg
  7. Netherlands
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date11/07/2014
  • Share Class size34Mn
  • Base currencyUSD
  • ISIN LU1044364393

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).