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 20/11/2017USD 135.88
Day Change0.47%
12 Month Yield-
ISINLU0862302592
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20174,621.11 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%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

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

How has this security performed
20132014201520162017
Fund----15.088.54
Category----6.3313.92
Benchmark----3.0414.96
  • 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) 20/11/2017
FundCatBmark
YTD7.5012.8213.88
3 Years Annualised---
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.000.00101.00
Cash10.5811.78-1.20
Other0.210.000.20
Top Fixed Income Sectors
Fixed Income Sector%
Government85.34
Swap8.22
Government Related7.64
Future/Forward1.54
Cash & Equivalents-2.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 1.625% 2019-04-30United States4.36
IncreaseUS Treasury Note 1.25% 2018-12-31United States4.11
US Treasury Note 1.625% 2020-03-15United States3.82
US Treasury Note 0.75% 2019-02-15United States3.79
US Treasury Note 1.375% 2020-04-30United States3.78
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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