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UBAM Absolute Return Fixed Income UHC GBP Acc

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  • Dividend History
Fund Provider UBP Asset Management (Europe) S.A.
Fund Summary "The Fund seeks to grow your capital and generate income primarily byinvesting in bonds, money market instruments, fixed income and currency derivatives.The Fund may invest up to :- 60 percent of its nets assets in Emerging markets- 80 percent of its nets assets in High yield- 20 percent of its nets assets in Asset Backed Securities- 20 percent of its nets assets in Equity.High yield products are issued by companies whose business is moresensitive to the economic cycle and whose bonds pay higher interest.The Fund is allowed to invest without limits in currencies other than itsbase currency (Euro). These investments may or may not be hedged atthe investment manager's discretion.The Fund consists of a portfolio that is actively managed on adiscretionary basis and broadly diversified.The Fund's value is calculated and expressed in Euros. For share classesin other currencies, the currency risk in relation to the base currency(Euro) is hedged.Investors in the Fund can redeem their units on any business day in Luxembourg, although we recommend a holding period of at least five years.Any income received by the Fund is reinvested (capitalisation shareclass)."
SEDOL code BYY7V56
ISIN LU1315126190
Fund code UMCOA
Managers Christel Rendu de Lint, Philippe Graub
Manager Tenure 6 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £63 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £108.8500
Buy Price £108.8500
Price Change -0.2565%
Price Date 21st September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th July 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.099%

Annual Returns 2019 2018 2017 2016
Fund Performance +1.23% +2.32% -0.11% +3.40%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.05% +2.43% -2.48%
1 week -0.20% -0.03% -0.18%
1 month -0.23% +1.89% -2.12%
3 months 0.46% +13.10% -12.64%
6 months 3.58% +3.37% +0.21%
1 year 1.11% +2.66% -1.54%
3 years 1.03% +3.79% -2.76%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.86% -0.41% +1.27%
Since inception 1.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank of America Corporation USA 2.25%
UBS Group AG CHE 2.24%
Japan (Government Of) JPN 2.24%
Goldman Sachs Group, Inc. USA 2.10%
Citigroup Inc. 0.5% USA 2.04%
Bank of China Limited, Paris Branch CHN 2.03%
Bank of China (Luxembourg) S.A. 0.12% CHN 2.00%
Sumitomo Mitsui Banking Corporation 4% JPN 1.89%
Becton Dickinson Euro Finance S.A.R.L. 0.17% USA 1.81%
Hutchison Whampoa Finance 14 Limited 1.38% HKG 1.75%

Currently unavailable