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UBAM Dynamic US Dollar Bond UHC 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 bonds. It is an actively-managed, well-diversified portfolio of bonds denominated in US Dollars.
SEDOL codeBYMLF69
ISINLU0862297149
Fund codeUMDUA
ManagersChristel Rendu de Lint, Philippe Gräub
Manager Tenure13 years
Morningstar CategoryOther Bond
Fund Size£1,310 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.47%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£102.2700
Buy Price£102.2700
Price Change-0.0195%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd November 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.037%

Annual Returns2019201820172016201520142013
Fund Performance0.00%+0.82%+0.01%+0.71%+0.47%+0.36%+1.58%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.02%Currently unavailableCurrently unavailable
1 week-0.09%Currently unavailableCurrently unavailable
1 month-0.07%Currently unavailableCurrently unavailable
3 months0.33%Currently unavailableCurrently unavailable
6 months3.68%Currently unavailableCurrently unavailable
1 year0.04%Currently unavailableCurrently unavailable
3 years0.35%Currently unavailableCurrently unavailable
5 years0.46%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.25%Currently unavailableCurrently unavailable
Since inception0.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Skandinaviska Enskilda Banken AB (publ)SWE1.81%
ABN AMRO Bank N.V.GBR1.76%
Mizuho Financial Group Inc.JPN1.57%
AT&T Inc 2.03%USA1.37%
General Mills, Inc.USA1.36%
PNC Bank, National AssociationUSA1.35%
Royal Bank of CanadaCAN1.35%
Goldman Sachs Group, Inc.USA1.30%
The Bank of New York Mellon CorporationUSA1.29%
Mitsubishi UFJ Financial Group, Inc.JPN1.25%

Currently unavailable