UBAM Dynamic USD Bond IH GBP Inc (FUND:9541254) - Fund price - Overview

Fund Report

UBAM - Dynamic USD Bond IH GBP Inc (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager NameChristel Rendu de Lint
Inception Date19/09/2011
NAV 25/04/2017GBP 129.15
Day Change0.02%
12 Month Yield1.49%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20171,172.56 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.39%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

BofAML USD Overnight Deposit

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: UBAM - Dynamic USD Bond IH GBP Inc (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised0.72
5 Years Annualised1.40
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Sub-fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.41
Cash & Equivalents1.43
Government Related-5.76
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUs 2 Years Note- Cbt 9.35
New since last portfolioCds/2i65bydn2ubamdy1602cs Cdx Na Ig Serie 28 V1 Red 2022-06-205.80
IncreaseCds/112122705 Italy 6.875 93-23 27/09s 2018-03-201.71
Export Import Bk Korea 1.50122% 2019-10-21Republic of Korea1.53
New since last portfolioCds/2i666vbp9ubamdy1602bn Itraxx Europe Serie 27 V1 2022-06-201.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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