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 19/09/2017USD 137.83
Day Change0.04%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20163,742.66 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.56%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
  • Fund: UBAM - Global High Yield Solution UHD GBP (USD)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (USD) 19/09/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/12/2016

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%
Corporate Bond2.81
Municipal (Taxable)0.27
Top Holdings
IncreaseDecreaseNew since last portfolio
Cds/2i65brne6ubamghys1668cs Cdx Na Hy Serie 27 V1 2021-12-2021.27
New since last portfolioCds/2i65brne6ubamghys1668bn2411 Cdx Na Hy Serie 27 V1 2021-12-2019.37
IncreaseCds/2i65brne6ubamghys1668ci Cdx Na Hy Serie 27 V1 2021-12-2013.23
Cds/2i65brne6ubamghys1668jp Cdx Na Hy Serie 27 V1 2021-12-2012.05
New since last portfolioCds/2i667kfk9ubamghys1668bntp27/10 Itraxx Xover S26 V1 Mkt 2021-12-207.22
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