Fact sheet: UBAM 30 GblLeadersEq

Fund information

Fund name
UBAM 30 Global Leaders Equity AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
The fund is a concentrated portfolio of 30 large-cap global stocks. The fund seeks investments in companies that hold leading positions in their particular business fields, deliver high returns on invested capital and have exposure to growth opportunities.
Benchmark
MSCI AC World
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

7.2 %

1 Year rank in sector

417/471

Sector

FO Equity - International

Yield
-
Fund size

K

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.25%
  • France
    10.48%
  • UK
    9.58%
  • Switzerland
    6.35%
  • Ireland
    3.7%
  • Consumer Discretionary
    22.84%
  • Consumer Staples
    15.92%
  • Technology
    14.94%
  • Financials
    13.48%
  • Health Care
    13.02%
  • US Equities
    60.25%
  • French Equities
    10.48%
  • UK Equities
    9.58%
  • Swiss Equities
    6.35%
  • Irish Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %-3.45 %7.2 %26.23 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector349 / 502451 / 492417 / 471130 / 374 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.55 %2.54 %14.18 %17.16 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector427 / 485333 / 44117 / 39146 / 345 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha3.49
Beta0.91
Sharpe0.44
Volatility12.05
Tracking error8.72
Information ratio0.3
R-Squared0.48

Price movement

52 week high113.67
52 week low96.68
Current bid price0
Current offer price0
Current mid price106.58

Holdings by region

  • 60.25% USA
  • 10.48% France
  • 9.58% UK
  • 6.35% Switzerland
  • 3.7% Ireland
  • 3.27% Belgium
  • 2.48% Italy
  • 2.22% Curacao
  • 1.67% Money Market

Holdings by sector

  • 22.84% Consumer Discretionary
  • 15.92% Consumer Staples
  • 14.94% Technology
  • 13.48% Financials
  • 13.02% Health Care
  • 12.92% Industrials
  • 2.99% Materials
  • 2.22% Energy
  • 1.67% Money Market

Holdings by asset type

  • 60.25% US Equities
  • 10.48% French Equities
  • 9.58% UK Equities
  • 6.35% Swiss Equities
  • 3.7% Irish Equities
  • 3.27% Belgian Equities
  • 2.48% Italian Equities
  • 2.22% American Emerging Equities
  • 1.67% Money Market

Individual holdings

  • 4.36% LVMH MOET HENNESSY VUITTON SE
  • 4.05% VISA INC
  • 3.87% 3M CO
  • 3.79% AMAZON.COM INC
  • 3.76% MCDONALD`S CORP
  • 3.7% ACCENTURE PLC
  • 3.68% MICROSOFT CORP
  • 3.68% RAYTHEON CO
  • 3.67% BLACKROCK INC
  • 3.62% THERMO FISHER SCIENTIFIC INC