UBAM Dynamic US Dollar Bond IHD GBP (FUND:9541254) - Fund price - Overview

Fund Report

UBAM - Dynamic US Dollar Bond IHD GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameChristel Rendu de Lint
Inception Date19/09/2011
NAV 21/08/2017GBP 129.42
Day Change0.00%
12 Month Yield1.65%
ISINLU0573557518
SEDOL9541254
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20171,511.52 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 Charge-
Custody ChargeYes
Fund Ongoing Charge0.39%
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

BofAML USD Overnight Deposit

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund2.430.860.480.960.63
  • Fund: UBAM - Dynamic US Dollar Bond IHD GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2017
Fund
YTD0.55
3 Years Annualised0.67
5 Years Annualised1.25
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.810.0192.80
Cash11.394.187.20
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.55
Cash & Equivalents6.26
Government Related1.99
Future/Forward1.03
Swap0.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Morgan Stanley FRN 2020-02-14United States1.34
Export Import Bk Korea 1.50122% 2019-10-21Republic of Korea1.19
IncreaseNordea Bk Ab Euro Mtn Reg S FRN 2020-05-29Sweden1.00
Bank of Montreal FRN 2020-06-15Canada1.00
IncreaseJp Morgan Chase Bk Na FRN 2021-06-01United States0.97
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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