Fact sheet: UBAM Glb Eq Sust Grth

Fund information

Fund name
UBAM Global Equity Sustainable Growth AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
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

18.96 %

1 Year rank in sector

37/470

Sector

FO Equity - International

Yield
-
Fund size

£ 10.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.27%
  • Money Market
    14.07%
  • UK
    9.2%
  • Germany
    8.94%
  • France
    7.96%
  • Technology
    27.37%
  • Financials
    22.13%
  • Industrials
    13.37%
  • Consumer Discretionary
    10.95%
  • Energy
    8.23%
  • US Equities
    46.27%
  • Money Market
    14.07%
  • UK Equities
    9.2%
  • German Equities
    8.94%
  • French Equities
    7.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %12.88 %18.96 %0 %0 %
Sector-0.29 %5.14 %11.4 %21.65 %57.78 %
Rank within sector88 / 50128 / 49137 / 470 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund20.99 %-2.62 %0 %0 %0 %
Sector9.3 %7.94 %0.71 %5.96 %21.26 %
Rank within sector14 / 487422 / 443 / / /
Quartile th1 st4 th th th th

Price movement

52 week high117.47
52 week low92.35
Current bid price0
Current offer price0
Current mid price114.93

Holdings by region

  • 46.27% USA
  • 14.07% Money Market
  • 9.2% UK
  • 8.94% Germany
  • 7.96% France
  • 5.1% Austria
  • 4.13% Switzerland
  • 2.24% Denmark
  • 2.09% Korea

Holdings by sector

  • 27.37% Technology
  • 22.13% Financials
  • 13.37% Industrials
  • 10.95% Consumer Discretionary
  • 8.23% Energy
  • 7.52% Consumer Staples
  • 5.01% Health Care
  • 3.45% Materials
  • 1.19% Money Market
  • 0.78% Telecommunications

Holdings by asset type

  • 46.27% US Equities
  • 14.07% Money Market
  • 9.2% UK Equities
  • 8.94% German Equities
  • 7.96% French Equities
  • 5.1% Austrian Equities
  • 4.13% Swiss Equities
  • 2.24% Danish Equities
  • 2.09% South Korean Equities

Individual holdings

  • 3.56% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.1% ALPHABET INC
  • 3.02% AMAZON.COM INC
  • 3% FACEBOOK INC
  • 2.91% OMV AG
  • 2.52% APPLE INC
  • 2.52% JOHNSON & JOHNSON
  • 2.49% HOME DEPOT INC
  • 2.45% MASTERCARD INC
  • 2.26% E TRADE FINANCIAL CORP