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

31.63 %

1 Year rank in sector

5/477

Sector

FO Equity - International

Yield
-
Fund size

£ 12.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.61%
  • Money Market
    22.31%
  • UK
    8.27%
  • Germany
    7.48%
  • France
    6.8%
  • Technology
    24.18%
  • Financials
    22.37%
  • Industrials
    11.73%
  • Consumer Discretionary
    9.36%
  • Money Market
    7.99%
  • US Equities
    43.61%
  • Money Market
    22.31%
  • UK Equities
    8.27%
  • German Equities
    7.48%
  • French Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %21.96 %31.63 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector178 / 5053 / 4995 / 477 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund31.77 %-2.62 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector5 / 490426 / 445 / / /
Quartile th1 st4 th th th th

Price movement

52 week high125.17
52 week low92.35
Current bid price0
Current offer price0
Current mid price125.17

Holdings by region

  • 43.61% USA
  • 22.31% Money Market
  • 8.27% UK
  • 7.48% Germany
  • 6.8% France
  • 4.41% Austria
  • 3.53% Switzerland
  • 1.8% Denmark
  • 1.79% Korea

Holdings by sector

  • 24.18% Technology
  • 22.37% Financials
  • 11.73% Industrials
  • 9.36% Consumer Discretionary
  • 7.99% Money Market
  • 7.66% Health Care
  • 6.52% Consumer Staples
  • 5.69% Energy
  • 3.55% Materials
  • 0.95% Real Estate

Holdings by asset type

  • 43.61% US Equities
  • 22.31% Money Market
  • 8.27% UK Equities
  • 7.48% German Equities
  • 6.8% French Equities
  • 4.41% Austrian Equities
  • 3.53% Swiss Equities
  • 1.8% Danish Equities
  • 1.79% South Korean 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