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UBAM Absolute Return Low Vol Fixed Income UHC GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBP Asset Management (Europe) S.A.
Fund SummaryThe Fund seeks to grow your capital and generate income primarily by investing in any kind of bonds, money market instruments, fixed income and currency derivatives. The Fund may invest up to 40 percent of its nets assets in transferable securities of emerging countries or 50 percent of its nets assets in high yield products. The Fund is allowed to invest without limits in currencies other than its base currency Euro. These investments will be hedged so that the currency risk is limited to 30 percent of the nets assets of the Fund. High yield products are issued by companies whose business is more sensitive to the economic cycle and whose bonds pay higher interest. The Fund consists of a portfolio that is actively managed on a discretionary basis and broadly diversified. The value of the Fund is calculated and denominated in Euros. For share classes in other currencies, the currency risk in relation to the 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 three years. Any income received by the Fund is reinvested for the capitalisation share class. In normal market conditions, it is expected that the annualized volatility will be below 2%. This annualized volatility is a goal that the Investment Manager will strive to achieve under normal market conditions and cannot be guaranteed.
Fund codeUMBUA
ManagersChristel Rendu de Lint, Philippe Graub
Manager Tenure7 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
Fund Size£196 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£104.0100
Buy Price£104.0100
Price Change-0.0672%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th July 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.045%

Annual Returns2019201820172016
Fund Performance+0.58%+1.17%-0.25%+1.34%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.07%+2.10%-2.17%
1 week-0.20%-0.41%+0.21%
1 month-0.22%+1.69%-1.91%
3 months0.10%+12.33%-12.24%
6 months1.20%+2.99%-1.79%
1 year0.42%+2.54%-2.12%
3 years0.45%+3.71%-3.26%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception0.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Germany (Federal Republic Of) 0%DEU3.72%
Sumitomo Mitsui Banking Corporation 4%JPN2.57%
Takeda Pharmaceutical Company Limited 0.38%JPN2.39%
Citigroup Inc. 0.5%USA2.21%
Bank of America Corporation 2.5%USA2.07%
Japan (Government Of) 0.1%JPN1.99%
Nomura (Europe) Finance NV 1.5%JPN1.95%
Cooperatieve Rabobank U.A. 3.75%NLD1.94%
The Toronto-Dominion BankCAN1.84%
Abbott Ireland Financing Designated Activity Company 0%USA1.84%

Currently unavailable