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

37.3 %

1 Year rank in sector

6/483

Sector

FO Equity - International

Yield
-
Fund size

£ 27.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.48%
  • Money Market
    22.25%
  • UK
    7.09%
  • France
    6.92%
  • Germany
    6.7%
  • Financials
    23.8%
  • Technology
    21.24%
  • Money Market
    13.37%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.69%
  • US Equities
    41.48%
  • Money Market
    22.25%
  • UK Equities
    7.09%
  • French Equities
    6.92%
  • German Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.35 %16.83 %37.3 %0 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector82 / 50116 / 4976 / 483 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.25 %34.79 %-2.62 %0 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector42 / 4996 / 482420 / 438 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high134.76
52 week low97.39
Current bid price0
Current offer price0
Current mid price134.76

Holdings by region

  • 41.48% USA
  • 22.25% Money Market
  • 7.09% UK
  • 6.92% France
  • 6.7% Germany
  • 4.1% Austria
  • 4.01% Luxembourg
  • 3.17% Switzerland
  • 2.19% Hong Kong
  • 2.09% Korea

Holdings by sector

  • 23.8% Financials
  • 21.24% Technology
  • 13.37% Money Market
  • 11.3% Industrials
  • 9.69% Consumer Discretionary
  • 5.93% Energy
  • 5.58% Consumer Staples
  • 4.89% Health Care
  • 2.98% Materials
  • 1.22% Real Estate

Holdings by asset type

  • 41.48% US Equities
  • 22.25% Money Market
  • 7.09% UK Equities
  • 6.92% French Equities
  • 6.7% German Equities
  • 4.1% Austrian Equities
  • 4.01% Luxembourg Equities
  • 3.17% Swiss Equities
  • 2.19% Hong Kong Equities
  • 2.09% South Korean Equities

Individual holdings

  • 2.98% FACEBOOK INC
  • 2.87% AMAZON.COM INC
  • 2.87% APPLIED MATERIALS INC
  • 2.81% OMV AG
  • 2.37% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.32% ALPHABET INC
  • 2.28% LYXOR INTL ASSET MANAGEMENT
  • 2.25% HOME DEPOT INC
  • 2.21% JOHNSON & JOHNSON
  • 2.2% MASTERCARD INC