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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Union Bancaire Privee

UBP Global Multifund Allocation - USD Conservative

FE Crown Rating

Fund Objective

The Sub-Fund is intended for investors with a low risk tolerance who are however willing to accept some volatility. The Sub-Fund is primarily invested in Bond Funds and in Cash (or Cash equivalent) Funds while a smaller amount of the assets will be invested in Equity Funds. Investments are predominantly made in the United States or in USD-denominated instruments, while a small portion of the assets may be invested in currencies other than the reference currency. The value of the Sub-Fund is expressed in USD.

Fund Manager

David Croisier

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 48.19m as at 31-May-2014

Unit Name

UBP Global Multifund Allocation - USD Conservative Cap USD

Inc/Acc

Accumulating 

Citicode

LV10

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU0180858440 

Annual Charge

1.40%

Bid

USD 133.65

Offer

USD 136.32

Change (Offer)

-0.18 (-0.13%)
10-Jul-2014

Unit LaunchDate

24-Mar-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.20 1.40 2.14 3.85 8.62 25.79
Sector 1.60 -0.03 1.75 7.81 4.99 17.51

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.93 5.74 0.07 6.37 12.12
Sector 6.80 8.06 -5.86 0.01 13.33

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 48.20
International Equities 27.30
Others 20.20
Property Shares 2.70
Money Market 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 51.40
USA 28.90
UK 12.10
Germany 2.70
Ireland 2.60
Money Market 1.60
Switzerland 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 48.20
Equities 27.30
Others 20.20
Real Estate 2.70
Money Market 1.60

Performance figures are calculated on a bid price to bid price basis.