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UBAM 30 Global Leaders Equity

FE Crown Rating

(Short History)

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

Sector

Currency

Primary Asset Class

Fund Size

EUR 121.41m as at 30-Jun-2015

Unit Name

UBAM 30 Global Leaders Equity AHC USD

Inc/Acc

Accumulating 

Citicode

ACS1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0277301916 

Annual Charge

1.50%

Mid

USD 120.03

Change (Mid)

1.16 (0.97%)
29-Jul-2015

Unit LaunchDate

12-Dec-2006

Unit Name

UBAM 30 Global Leaders Equity IHC USD

Inc/Acc

Accumulating 

Citicode

ACT9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0277302211 

Annual Charge

1.00%

Mid

USD 127.96

Change (Mid)

1.24 (0.97%)
29-Jul-2015

Unit LaunchDate

12-Dec-2006

Unit Name

UBAM 30 Global Leaders Equity AHC USD EUR

Inc/Acc

Accumulating 

Citicode

F5AI

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0277301916 

Annual Charge

1.50%

Mid

EUR 108.80

Change (Mid)

1.10 (1.01%)
29-Jul-2015

Unit LaunchDate

12-Dec-2006

Unit Name

UBAM 30 Global Leaders Equity IHC USD EUR

Inc/Acc

Accumulating 

Citicode

F5AJ

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0277302211 

Annual Charge

1.00%

Mid

EUR 115.99

Change (Mid)

1.18 (1.02%)
29-Jul-2015

Unit LaunchDate

12-Dec-2006

Unit Name

UBAM 30 Global Leaders Equity IC USD EUR

Inc/Acc

Accumulating 

Citicode

F5BI

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0878192136 

Annual Charge

1.00%

Mid

EUR 117.86

Change (Mid)

1.25 (1.06%)
29-Jul-2015

Unit LaunchDate

17-Jan-2013

Unit Name

UBAM 30 Global Leaders Equity IC USD

Inc/Acc

Accumulating 

Citicode

F5BJ

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0878192136 

Annual Charge

1.00%

Mid

USD 130.03

Change (Mid)

1.32 (1.02%)
29-Jul-2015

Unit LaunchDate

17-Jan-2013

Unit Name

UBAM 30 Global Leaders Equity AHC EUR

Inc/Acc

Accumulating 

Citicode

F5CB

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0877608710 

Annual Charge

1.50%

Mid

EUR 90.52

Change (Mid)

0.87 (0.96%)
29-Jul-2015

Unit LaunchDate

18-Jan-2013

Unit Name

UBAM 30 Global Leaders Equity AC EUR

Inc/Acc

Accumulating 

Citicode

F5JG

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0573559563 

Annual Charge

1.50%

Mid

EUR 105.23

Change (Mid)

1.12 (1.06%)
29-Jul-2015

Unit LaunchDate

23-Jan-2013

Unit Name

UBAM 30 Global Leaders Equity AD EUR

Inc/Acc

Distributing 

Citicode

F5JH

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0573559647 

Annual Charge

1.50%

Mid

EUR 105.24

Change (Mid)

1.12 (1.06%)
29-Jul-2015

Unit LaunchDate

24-Jan-2013

Unit Name

UBAM 30 Global Leaders Equity IHC EUR

Inc/Acc

Accumulating 

Citicode

F7QP

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0877610377 

Annual Charge

1.00%

Mid

EUR 94.10

Change (Mid)

0.91 (0.97%)
29-Jul-2015

Unit LaunchDate

28-Mar-2013

Unit Name

UBAM 30 Global Leaders Equity AC USD

Inc/Acc

Accumulating 

Citicode

F9CZ

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0943495910 

Annual Charge

1.50%

Mid

USD 125.88

Change (Mid)

1.28 (1.02%)
29-Jul-2015

Unit LaunchDate

26-Jun-2013

Unit Name

UBAM 30 Global Leaders Equity AC USD EUR

Inc/Acc

Accumulating 

Citicode

F9DA

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0943495910 

Annual Charge

1.50%

Mid

EUR 114.10

Change (Mid)

1.21 (1.06%)
29-Jul-2015

Unit LaunchDate

26-Jun-2013

Unit Name

UBAM 30 Global Leaders Equity AHC GBP

Inc/Acc

Accumulating 

Citicode

F9HC

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0782401482 

Annual Charge

1.50%

Mid

GBP 127.69

Change (Mid)

1.24 (0.97%)
29-Jul-2015

Unit LaunchDate

02-Jul-2013

Unit Name

UBAM 30 Global Leaders Equity AHC GBP EUR

Inc/Acc

Accumulating 

Citicode

F9HD

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0782401482 

Annual Charge

1.50%

Mid

EUR 181.15

Change (Mid)

2.68 (1.48%)
29-Jul-2015

Unit LaunchDate

02-Jul-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.03 0.73 3.39 14.81 - -
Sector 3.22 -3.41 0.82 8.47 39.61 51.86

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.29 - - - -
Sector 7.03 20.74 8.72 -8.28 14.82

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 62.50
Swiss Equities 13.00
UK Equities 8.40
French Equities 6.70
Belgian Equities 4.60
Italian Equities 3.70
International Equities 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 62.50
Switzerland 13.00
UK 8.40
France 6.70
Belgium 4.60
Italy 3.70
Others/Cash 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 21.60
Consumer Discretionary 20.70
Consumer Staples 14.10
Industrials 13.10
Health Care 11.50
Financials 10.90
Materials 4.20
Energy 2.80
Others/Cash 1.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.