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 manager(s)
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

8.78 %

1 Year rank in sector

412/483

Sector

FO Equity - International

Yield
-
Fund size

K

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.84%
  • France
    10.86%
  • UK
    9.16%
  • Switzerland
    5.75%
  • Belgium
    3.2%
  • Consumer Discretionary
    20.14%
  • Technology
    18.02%
  • Consumer Staples
    15.16%
  • Industrials
    14.14%
  • Financials
    13.33%
  • US Equities
    66.84%
  • French Equities
    10.86%
  • UK Equities
    9.16%
  • Swiss Equities
    5.75%
  • Belgian Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %1.83 %8.78 %27.82 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector92 / 507438 / 502412 / 483153 / 384 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.53 %2.54 %14.18 %17.16 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector395 / 492337 / 44716 / 39544 / 346 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha2.29
Beta0.96
Sharpe0.51
Volatility12.19
Tracking error8.45
Information ratio0.19
R-Squared0.52

Price movement

52 week high114.44
52 week low101.74
Current bid price0
Current offer price0
Current mid price112.85

Holdings by region

  • 66.84% USA
  • 10.86% France
  • 9.16% UK
  • 5.75% Switzerland
  • 3.2% Belgium
  • 3.13% Ireland
  • 1.06% Money Market

Holdings by sector

  • 20.14% Consumer Discretionary
  • 18.02% Technology
  • 15.16% Consumer Staples
  • 14.14% Industrials
  • 13.33% Financials
  • 12.74% Health Care
  • 3.29% Materials
  • 2.12% Energy
  • 1.06% Money Market

Holdings by asset type

  • 66.84% US Equities
  • 10.86% French Equities
  • 9.16% UK Equities
  • 5.75% Swiss Equities
  • 3.2% Belgian Equities
  • 3.13% Irish Equities
  • 1.06% Money Market

Individual holdings

  • 4.4% LVMH MOET HENNESSY VUITTON SE
  • 4.12% 3M CO
  • 4.07% VISA INC
  • 4.04% AMAZON.COM INC
  • 3.9% BLACKROCK INC
  • 3.87% MICROSOFT CORP
  • 3.7% MCDONALD`S CORP
  • 3.61% ABBOTT LABORATORIES
  • 3.61% ALPHABET INC
  • 3.55% THERMO FISHER SCIENTIFIC INC