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UBAM Multifunds Allocation 50 AC USD

Ranked 22 out of 36 in - Flexible USD over 12 months
All calculations are in USD 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 30%-70% of its assets in bonds and other debt securities and 30%-70% in equities.

Showing fund performance in Singapore View performance globally

Performance

Flexible USD over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.7% 1.4%
2017 12.6% 3.8% 2.8% 2.9% 2.5%
2016 2.0% -1.2% 0.3% 2.9% 0.0%
2015 -2.1% 2.5% -1.2% -5.3% 2.0%
2014 -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
H2O Multi Aggregate Fund I-C USD 7.12%
Amundi Fds Bond Global Aggregate - IU (C) 6.77%
PIMCO GIS Global Bond Inst USD Acc 6.25%
USD Cash 6.19%
Wellington US Research Equity USD S Acc Unh 6.13%
BGF Fixed Income Gbl Opportunities I2 USD 6.01%
Loomis Sayles U.S. Growth Equity Fund S/A (USD) 5.93%
JPM Aggregate Bond C Dis USD 5.82%
Edgewood L Select US Select Growth I USD Z C 5.40%
Pictet-Absolute Return Fixed Income-I USD 5.05%
30/09/2018

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 size38Mn
  • Base currencyUSD
  • ISIN LU1044369277

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).