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UBAM Dynamic US Dollar Bond UHC Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Union Bancaire Privée
Fund Summary The 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 code BYMLF69
ISIN LU0862297149
Fund code UMDUA
Managers Christel Rendu de Lint, Philippe Gräub
Manager Tenure 12 years
Morningstar Category Other Bond
Fund Size £1,882 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £102.18
Buy Price £102.18
Price Change 0.00%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th March 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.82% +0.01% +0.71% +0.47% +0.36% +1.58%
Benchmark Performance
(Other Bond)
-0.28%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.01% Currently unavailable Currently unavailable
1 month 0.11% Currently unavailable Currently unavailable
3 months 0.26% Currently unavailable Currently unavailable
6 months 0.57% Currently unavailable Currently unavailable
1 year 0.73% Currently unavailable Currently unavailable
3 years 1.42% Currently unavailable Currently unavailable
5 years 2.40% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.17% Currently unavailable Currently unavailable
Since inception 4.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mizuho Financial Group Inc. JPN 1.32%
Morgan Stanley USA 1.31%
Skandinaviska Enskilda Banken AB (publ) SWE 1.26%
ABN AMRO Bank N.V. NLD 1.22%
Goldman Sachs Group, Inc. USA 1.19%
Goldman Sachs Group, Inc. USA 1.14%
Wells Fargo & Company 1.95% USA 1.13%
PNC Bank, National Association USA 1.13%
ABN AMRO Bank N.V. NLD 1.13%
Merck Financial Services GmbH DEU 1.12%

Currently unavailable