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UBAM Multifunds Allocation 70 AC USD

Ranked 23 out of 28 in - Aggressive 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 10%-50% of their assets in bonds and other debt securities and 50%-90% in equities.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.2%
2018 -4.8% -4.4% 5.4% 3.2% -8.4%
2017 6.3% 3.6% -0.6% 0.4% 2.7%
2016 21.1% 0.6% 7.1% 6.7% 5.3%
2015 2.2% 7.2% -6.0% -3.7% 5.4%
2014 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
iShares Core S&P 500 UCITS ETF 7.13%
Loomis Sayles U.S. Growth Equity Fund S/A (USD) 7.09%
Edgewood L Select US Select Growth I USD Z C 6.96%
H2O Multi Aggregate Fund I-C USD 6.37%
Invesco FTSE RAFI US 1000 ETF Dist 6.04%
Accounts Receivable 5.33%
Robeco BP US Premium Equities I USD 5.33%
Eleva European Selection Fund I EUR 5.09%
ABN AMRO MMF Pzena US Equities I Cap USD 4.69%
Wellington US Research Equity USD S Acc Unh 4.33%
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 size12Mn
  • Base currencyUSD
  • ISIN LU1044374194

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).