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

Fund Report

UBAM - Global High Yield Solution UH GBP Dis (USD)

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameChristel Rendu de Lint
Inception Date03/02/2015
NAV 26/10/2016USD 123.98
Day Change0.67%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20163,981.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.53%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: UBAM - Global High Yield Solution UH GBP Dis (USD)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (USD) 26/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2016

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%
Cash & Equivalents28.62
Corporate Bond4.69
Government Related2.34
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.875% 2017-04-15United States3.91
US Treasury Note 0.75% 2017-06-30United States2.64
US Treasury Note 0.875% 2017-10-15United States2.40
US Treasury Note 0.875% 2016-09-15United States2.29
US Treasury Note 0.875% 2017-06-15United States2.27
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