UBAM Real Return ID USD

Ranked 22 out of 25 in - Conservative USD over 12 months
All calculations are in GBP unless stated

Managed by

Olivier Iche

Based in Geneva, Olivier Iche is currently working on a new project. He was previously a fund manager at Credit Agricole Suisse until leaving in May 2016. He started as an IRD and hybrid sales executive at Credit Agricole CIB in 2007. After two years he moved to SJS Markets and worked as a fixed income sales executive. Olivier joined Credit Agricole Suisse where he started his investment career in 2010. He holds an MSc in Finance from EM Lyon Graduate School of Management, and also studied at the University of Paris Dauphine.

Daniel Rezzonico

Objective

The objective of this sub-fund is to capture investment opportunities by investing in a large diversified asset allocation: This sub-fund will invest its net assets in any kind of bonds, including Convertibles Bonds, and any kind of equities as well as in funds up to 10 %. Depending on the portfolio manager decision, the exposition in bonds can be between 0 and 100 % and the exposition in equities can be between 0 and 50 %.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative USD over : 31/03/2018 - 31/03/2019
  • Rank 22/25 Total Return
  • Rank 25/25 Standard Deviation
  • Rank 25/25 Max Drawdown
Fund Name Currency Return
20 Oasis Crescent Glbl Low Equity Balanced B USD Acc GBP

7.0%

21 Legg Mason QS Conservative A USD Acc GBP

5.5%

22 UBAM Real Return ID USD GBP

4.3%

23 Coutts Multi Asset Global Defensive GBP A Dist

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4%

24 Pacific Multi-Asset Accumulator-Def GBP Inst GBP

-0.2%

Fund Name Currency Loss
21 WM Multi-Asset Conservative B (USD) in liq GBP

-4.0%

22 Oasis Crescent Glbl Low Equity Balanced B USD Acc GBP

-4.3%

23 Coutts Multi Asset Global Defensive GBP A Dist

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

24 Wellington Dynamic Dvsfd Inc EUR S Inc H GBP

-7.9%

25 UBAM Real Return ID USD GBP

-9.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -6.2% -4.2% 6.6% -0.2% -8.0%
2017 -1.2% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Netherlands
  4. Singapore
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date30/06/2017
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU1603363828

Purchase Info

  • Min. initial investment25Mn
  • 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).