Fact sheet: UBAM Glb Eq Sust Grth

Fund information
Fund name
UBAM Global Equity Sustainable Growth AC USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The fund invests in a portfolio of 30 to 50 stocks, diversified across countries, sectors, market cap and the corporate life cycle as defined by cash flow generation. The fund seeks to generate outperformance by investing in growing companies whose potential is underestimated by the market, in more mature companies able to beat the fade in returns through high barriers to entry, and in companies able to turn around in difficult times.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-3.4%
1 Year rank in sector
446/474
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.11%
Fund size
£12m (£21m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA49.7%
    Others15.5%
    Germany10.2%
    Switzerland5.2%
    UK4.5%
  • Technology29.2%
    Financials18.4%
    Consumer Discretionary13.2%
    Consumer Staples9.9%
    Industrials9.7%
  • US Equities49.7%
    International Equities15.5%
    German Equities10.2%
    Swiss Equities5.2%
    UK Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-1.8%0.8%-3.4%--
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector350 / 500373 / 497359 / 487446 / 474--
Quartile3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-2%----
Sector6.8%0.7%6%21.3%12.7%
Rank within sector438 / 475----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high99.15
52 week low83.27
Current bid price-
Current offer price-
Current mid price95.61
Region
1USA49.74%
2Others15.49%
3Germany10.2%
4Switzerland5.19%
5UK4.52%
6Money Market3.8%
7Belgium3.75%
8France3.37%
9Norway2.12%
Industry sector
1Technology29.2%
2Financials18.4%
3Consumer Discretionary13.2%
4Consumer Staples9.9%
5Industrials9.7%
6Health Care7.4%
7Materials4.1%
8Money Market3.8%
9Energy3.4%
Asset type
1US Equities49.74%
2International Equities15.49%
3German Equities10.2%
4Swiss Equities5.19%
5UK Equities4.52%
6Money Market3.8%
7Belgian Equities3.75%
8French Equities3.37%
9Norwegian Equities2.12%
Individual holdings
1ALPHABET INC4.4%
2MASTERCARD INC4.3%
3SUNNY OPTICAL TECHNOLOGY GROUP3.8%
4AMAZON.COM INC3.6%
5JOHNSON & JOHNSON3.1%
6VISA INC3.1%
7LOCKHEED MARTIN CORP3%
8CELGENE CORP2.8%
9FACEBOOK INC2.7%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The fund invests in a portfolio of 30 to 50 stocks, diversified across countries, sectors, market cap and the corporate life cycle as defined by cash flow generation. The fund seeks to generate outperformance by investing in growing companies whose potential is underestimated by the market, in more mature companies able to beat the fade in returns through high barriers to entry, and in companies able to turn around in difficult times.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM Global Equity Sustainable Growth AC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price101.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFROU
UBAM Global Equity Sustainable Growth AC EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price108.94
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFROV
UBAM Global Equity Sustainable Growth AC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price95.61
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRJQ
UBAM Global Equity Sustainable Growth APC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price96.47
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRJR
UBAM Global Equity Sustainable Growth APHC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price97.49
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRJU
UBAM Global Equity Sustainable Growth APHC EUR USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price104.95
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRJV
UBAM Global Equity Sustainable Growth APHC USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.76
CurrencyUSD
Price updated06/08/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRJT
UBAM Global Equity Sustainable Growth IC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price96.94
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRJW
UBAM Global Equity Sustainable Growth IPC USD
Initial charge3%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price97.59
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRJX
Data provided by

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