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UBAM 30 Global Leaders Equity

FE Crown Rating

Fund Objective

The Fund seeks to grow your capital primarily by investing in equities of companies across the world, including Emerging Markets. It is a concentrated portfolio of equities (usually about 30 positions). The Fund is focused primarily on companies which are expected to provide growth and leading (i.e. sustainably high quality) levels of cash flow return on investment. It is long-term oriented with little need for turnover.

Fund Manager

Domicile

Luxembourg

Sector

Equity - International

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 37.19m as at 28-Feb-2013

Unit Name UBAM 30 Global Leaders Equity AH C USD Add this unit to Basket
Inc/Acc Accumulating Citicode ACS1 Initial Charge n/a	Unit Currency USD ISIN LU0277301916 Annual Charge 1.50%
Mid USD 99.06	Change (Mid) -0.42 (-0.42%) 16-May-2013
Unit LaunchDate 12-Dec-2006

Unit Name UBAM 30 Global Leaders Equity IH C USD Add this unit to Basket
Inc/Acc Accumulating Citicode ACT9 Initial Charge n/a	Unit Currency USD ISIN LU0277302211 Annual Charge 1.00%
Mid USD 103.88	Change (Mid) -0.44 (-0.42%) 16-May-2013
Unit LaunchDate 12-Dec-2006

Unit Name UBAM 30 Global Leaders Equity AH C USD EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F5AI Initial Charge n/a	Unit Currency EUR ISIN LU0277301916 Annual Charge n/a
Mid EUR 76.69	Change (Mid) -0.65 (-0.84%) 16-May-2013
Unit LaunchDate 12-Dec-2006

Unit Name UBAM 30 Global Leaders Equity IH C USD EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F5AJ Initial Charge n/a	Unit Currency EUR ISIN LU0277302211 Annual Charge n/a
Mid EUR 80.42	Change (Mid) -0.69 (-0.85%) 16-May-2013
Unit LaunchDate 12-Dec-2006

Unit Name UBAM 30 Global Leaders Equity AH C CHF Add this unit to Basket
Inc/Acc Accumulating Citicode F5BZ Initial Charge n/a	Unit Currency CHF ISIN LU0573560223 Annual Charge n/a
Mid CHF 92.34	Change (Mid) -0.37 (-0.40%) 16-May-2013
Unit LaunchDate 18-Jan-2013

Unit Name UBAM 30 Global Leaders Equity AH C CHF EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F5CA Initial Charge n/a	Unit Currency EUR ISIN LU0573560223 Annual Charge n/a
Mid EUR 74.51	Change (Mid) 0.02 (0.03%) 16-May-2013
Unit LaunchDate 18-Jan-2013

Unit Name UBAM 30 Global Leaders Equity AH C EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F5CB Initial Charge n/a	Unit Currency EUR ISIN LU0877608710 Annual Charge n/a
Mid EUR 74.46	Change (Mid) -0.32 (-0.43%) 16-May-2013
Unit LaunchDate 18-Jan-2013

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	12.13	6.06	21.64	26.51	40.65	5.59
Sector	10.03	5.21	17.38	22.33	33.69	-10.13
Benchmark	10.03	5.21	17.38	22.33	33.69	-10.13

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	17.55	-9.09	17.95	36.77	-46.12
Sector	13.72	-8.95	11.32	34.94	-49.75
Benchmark	13.72	-8.95	11.32	34.94	-49.75

Asset Allocation

Asset Class

% of Fund

US Equities

55.40

Swiss Equities

9.90

UK Equities

9.40

French Equities

6.40

South Korean Equities

3.40

Danish Equities

3.30

Belgian Equities

3.30

Brazilian Equities

3.20

German Equities

3.20

International Equities

2.50

Regional Breakdown

Region

% of Fund

USA

55.40

Switzerland

9.90

9.40

France

6.40

Korea

3.40

Denmark

3.30

Belgium

3.30

Germany

3.20

Brazil

3.20

Others

2.50

Sector Breakdown

Sector

% of Fund

Consumer Staples

22.80

Technology

16.30

Consumer Discretionary

13.00

Health Care

9.80

Industrials

9.80

Financials

9.70

Energy

9.70

Materials

6.30

Others

2.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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UBAM 30 Global Leaders Equity

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