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UBAM Absolute Return Low Vol Fixed Income UPHC 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 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.
ISIN LU0940723017
Fund code UMUBA
Managers Christel Rendu de Lint, Philippe Graub
Manager Tenure 7 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £195 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £105.3800
Buy Price £105.3800
Price Change +0.0095%
Price Date 6th August 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.069%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.89% +1.44% +0.08% +1.44% +1.00% +0.87% +2.09%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.01% +2.56% -2.55%
1 week 0.09% +1.68% -1.60%
1 month 0.28% +5.99% -5.71%
3 months 1.01% +1.50% -0.49%
6 months 0.57% +3.67% -3.10%
1 year 1.06% +2.73% -1.67%
3 years 0.83% +3.28% -2.45%
5 years 1.03% +3.48% -2.45%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.76% +0.43% +0.32%
Since inception 1.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Germany (Federal Republic Of) 0% DEU 3.49%
Engie 1.38% FRA 2.44%
Citigroup Inc. 0.5% USA 2.41%
Sumitomo Mitsui Banking Corporation 4% JPN 2.40%
Takeda Pharmaceutical Company Limited 0.38% JPN 2.24%
Bank of America Corporation 2.5% USA 1.94%
Japan (Government Of) 0.1% JPN 1.91%
Japan (Government Of) 0.1% JPN 1.88%
Nomura (Europe) Finance NV 1.5% JPN 1.85%
Cooperatieve Rabobank U.A. 3.75% NLD 1.81%

Currently unavailable