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UBAM Global High Yield Solution UHC Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBP Asset Management (Europe) S.A.
Fund Summary The Fund seeks to grow your capital and generate income by taking well-diversified exposure to "high-yield" (high-yield bonds are issued by companies whose business is more sensitive to the economic cycle and whose bonds pay higher interest) from Europe and the US. It does this by investing in Credit Default Swap (CDS) indices. A CDS index is an instrument that gives investors exposure to a basket of high-yield company debt. CDS indices are more liquid than high-yield bonds and bear no interest rate risk. It is an actively-managed, well-diversified portfolio, mainly made of securities whose value is expressed in US Dollars.
SEDOL code BYMLFB4
ISIN LU0862302246
Fund code UMGSA
Managers Christel Rendu de Lint
Manager Tenure 9 years
Morningstar Category Global High Yield Bond - GBP Hedged
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £120.8600
Buy Price £120.8600
Price Change -0.0165%
Price Date 21st November 2019
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: 0.411%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.93% +2.67% +7.15% +8.71% +1.30% +8.14%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.57% +0.41% +7.23% +9.08% -2.87%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.13% +9.28% -9.41%
1 week -0.17% +0.06% -0.22%
1 month -0.07% +1.17% -1.23%
3 months 1.39% +2.60% -1.21%
6 months 2.98% +7.52% -4.54%
1 year 7.41% +4.42% +3.00%
3 years 5.01% +3.86% +1.15%
5 years 4.55% +3.99% +0.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.39% -0.12% +8.51%
Since inception 5.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.38% USA 6.85%
United States Treasury Notes 1.12% USA 5.11%
United States Treasury Notes 1.38% USA 4.82%
United States Treasury Notes 1.38% USA 4.45%
United States Treasury Notes 1.75% USA 4.26%
United States Treasury Notes 1.5% USA 4.24%
United States Treasury Notes 1.5% USA 4.07%
United States Treasury Notes 1.12% USA 4.04%
United States Treasury Notes 1.12% USA 3.54%
United States Treasury Notes 1.62% USA 3.42%

Currently unavailable