UBAM Global High Yield Solu UH GBP Inc USD (FUND:BVVHNP2) - Fund price - Overview

Fund Report

UBAM - Global High Yield Solution UHD GBP (USD)

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameChristel Rendu de Lint
Inception Date03/02/2015
NAV 17/05/2018USD 133.95
Day Change0.18%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20175,103.72 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.58%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • Fund: UBAM - Global High Yield Solution UHD GBP (USD)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (USD) 17/05/2018
3 Years Annualised-5.86-1.70-0.80
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Sub-fund denominated in USD 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. This sub-fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio.

Portfolio Profile31/12/2017

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%
Government Related5.84
Cash & Equivalents-2.08
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.125% 2020-08-31United States4.53
US Treasury Note 1.625% 2019-04-30United States3.91
US Treasury Note 1.5% 2020-05-31United States3.88
US Treasury Note 1.375% 2020-10-31United States3.85
US Treasury Note 1.25% 2018-12-31United States3.70
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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