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UBAM Asymmetry 50 USD A USD Cap

Ranked 12 out of 20 in - Balanced USD over 12 months
All calculations are in EUR unless stated

Managed by

Geoffroy Gridel

Objective

The objective of the sub-fund is to generate a high level of return. For this purpose, over an investment cycle, the share of investments of the sub-fund in a specific market will be higher during a period of growth of said market than during a period of decrease of said market. A solid participation in rising markets, coupled with some protection in down markets is the most important aspect of this sub-funds asymmetric management profile. This asymmetry stems from a trend-following investment process which aims performance generation in bull markets and, at the same time, disciplined exit of positions in market downturns, in order to limit the risk of any severe losses.

Showing fund performance in Portugal View performance globally

Performance

Balanced USD over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 5.8%
2017 -6.8% 0.3% -6.0% -1.2% 0.1%
2016 1.9% -4.9% 3.8% -0.3% 3.5%
2015 2.9% 16.3% -7.7% -5.5% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 20.95%
Lyxor Smart Cash - UCITS ETF C-USD 17.66%
UBAM Equity Carry IC USD 17.51%
Xtrackers USD Cash Swap UCITS ETF 1C 14.88%
Amundi Russell 2000 UCITS ETF - USD (C) 6.40%
Ossiam Shiller Barclays CAPE US Sector Val TR 1CU 3.45%
UBAM Global High Yield Solution IC USD 2.73%
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) 2.65%
iShares MSCI Australia UCITS ETF 2.01%
iShares Physical Gold ETC 1.88%
31/07/2018

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Luxembourg
  5. Netherlands
  6. Portugal
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date07/10/2014
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU1088671596

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).