UBAM Dynamic USD Bond I USD Acc (FUND:B3SGHM1) - Fund price - Overview

Fund Report

UBAM - Dynamic US Dollar Bond IC USD

Key Stats
Morningstar® CategoryUSD Diversified Bond - Short Term
Manager NameChristel Rendu de Lint
Inception Date11/10/2005
NAV 15/11/2017USD 222.54
Day Change0.00%
12 Month Yield0.00%
ISINLU0132661827
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/20171,858.92 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.39%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

BofAML USD Overnight Deposit

Morningstar® Benchmark

Bloomberg Barclays US Aggregate 1-3 Yr TR USD

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund1.610.470.281.461.72
Category0.920.17-0.141.371.21
Benchmark0.640.820.661.311.05
  • Fund: UBAM - Dynamic US Dollar Bond IC USD
  • Category: USD Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays US Aggregate 1-3 Yr TR USD
Trailing Returns % (USD) 15/11/2017
FundCatBmark
YTD1.730.720.88
3 Years Annualised1.090.260.91
5 Years Annualised1.150.290.88
10 Years Annualised1.260.662.03

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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.000.0098.00
Cash4.852.941.92
Other0.080.000.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.18
Government Related3.67
Cash & Equivalents2.05
Swap0.22
Future/Forward-0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMorgan Stanley FRN 2020-02-14United States1.47
IncreaseBank of Montreal FRN 2020-06-15Canada1.35
IncreaseNatl Australia Bk Ltd Regs FRN 2020-05-22Australia1.30
IncreaseJp Morgan Chase Bk Na FRN 2021-06-01United States1.25
Goldman Sachs Grp FRN 2020-12-27United States1.22
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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