UBAM - 30 Global Leaders Equity AC EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.4 | 31.4 | -13.8 | 12.8 | 4.4 |
![]() | +/-Cat | -6.3 | 16.9 | 4.3 | -3.2 | -4.4 |
![]() | +/-B’mrk | - | 13.4 | 5.1 | -9.5 | -9.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 236.51 | |
Day Change | 0.80% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0573559563 | |
Fund Size (Mil) 13/08/2024 | USD 2071.32 | |
Share Class Size (Mil) 13/08/2024 | EUR 118.57 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 2.17% |
Investment Objective: UBAM - 30 Global Leaders Equity AC EUR |
This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide (including Emerging countries). This Sub-Fund is selecting stocks world-wide, primarily companies which are expected to provide growth and leading (i.e. sustainably high quality) levels of cash flow return on investment (CFROI®) that are higher than the Cost of Capital (CoC) and which grow their asset base while maintaining this spread. (Source: CFROI® Credit Suisse HOLT). The investment strategy is focused on the sustainability of such return and growth profiles, and hence shall be long-term oriented with little need for turnover. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Moeller 17/01/2013 | ||
Fares Benouari 17/01/2013 | ||
Inception Date 23/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - 30 Global Leaders Equity AC EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.65 |
![]() | ![]() | 5.53 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.46 |
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UBAM - 30 Global Leaders Equity AC EUR |