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 manager(s)
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

32.89 %

1 Year rank in sector

7/484

Sector

FO Equity - International

Yield
-
Fund size

£ 16.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.05%
  • Money Market
    23.4%
  • UK
    7.78%
  • Germany
    7.39%
  • France
    7.33%
  • Financials
    24.21%
  • Technology
    22.74%
  • Industrials
    11.88%
  • Consumer Discretionary
    9.12%
  • Money Market
    8.76%
  • US Equities
    42.05%
  • Money Market
    23.4%
  • UK Equities
    7.78%
  • German Equities
    7.39%
  • French Equities
    7.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %15.73 %32.89 %0 %0 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector156 / 5077 / 5037 / 484 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund32.26 %-2.62 %0 %0 %0 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector7 / 493428 / 447 / / /
Quartile th1 st4 th th th th

Price movement

52 week high125.88
52 week low93.57
Current bid price0
Current offer price0
Current mid price125.63

Holdings by region

  • 42.05% USA
  • 23.4% Money Market
  • 7.78% UK
  • 7.39% Germany
  • 7.33% France
  • 4.35% Austria
  • 3.62% Switzerland
  • 2.28% Luxembourg
  • 1.8% Denmark

Holdings by sector

  • 24.21% Financials
  • 22.74% Technology
  • 11.88% Industrials
  • 9.12% Consumer Discretionary
  • 8.76% Money Market
  • 7.08% Health Care
  • 6.2% Energy
  • 5.92% Consumer Staples
  • 3.23% Materials
  • 0.86% Real Estate

Holdings by asset type

  • 42.05% US Equities
  • 23.4% Money Market
  • 7.78% UK Equities
  • 7.39% German Equities
  • 7.33% French Equities
  • 4.35% Austrian Equities
  • 3.62% Swiss Equities
  • 2.28% Luxembourg Equities
  • 1.8% Danish Equities

Individual holdings

  • 4.81% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.64% FACEBOOK INC
  • 2.55% OMV AG
  • 2.34% AMAZON.COM INC
  • 2.32% ALPHABET INC
  • 2.28% DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C GBP
  • 2.28% DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C GBP
  • 2.22% MASTERCARD INC
  • 2.07% HOME DEPOT INC
  • 2.03% APPLIED MATERIALS INC