UBAM - 30 Global Leaders Equity AHD GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | 32.1 | -23.3 | 16.8 | 6.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 222.98 | |
Day Change | 1.00% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0782401722 | |
Fund Size (Mil) 13/08/2024 | USD 2071.32 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 2.17% |
Investment Objective: UBAM - 30 Global Leaders Equity AHD GBP |
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 27/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - 30 Global Leaders Equity AHD GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.65 |
Alphabet Inc Class C | Communication Services | 5.53 |
Novo Nordisk A/S Class B | Healthcare | 4.98 |
Schneider Electric SE | Industrials | 4.54 |
Amazon.com Inc | Consumer Cyclical | 4.46 |
Increase Decrease New since last portfolio | ||
UBAM - 30 Global Leaders Equity AHD GBP |