To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 

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 118.49m as at 31-Oct-2014

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 110.26

Change (Mid)

-0.03 (-0.03%)
20-Nov-2014

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 116.95

Change (Mid)

-0.03 (-0.03%)
20-Nov-2014

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 87.92

Change (Mid)

-0.03 (-0.03%)
20-Nov-2014

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 93.26

Change (Mid)

-0.02 (-0.02%)
20-Nov-2014

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 96.63

Change (Mid)

-0.01 (-0.01%)
20-Nov-2014

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 121.18

Change (Mid)

-0.01 (-0.01%)
20-Nov-2014

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 82.85

Change (Mid)

-0.03 (-0.04%)
20-Nov-2014

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 86.71

Change (Mid)

-0.01 (-0.01%)
20-Nov-2014

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 86.72

Change (Mid)

0.00 (0.00%)
20-Nov-2014

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 85.68

Change (Mid)

-0.03 (-0.04%)
20-Nov-2014

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 117.91

Change (Mid)

-0.01 (-0.01%)
20-Nov-2014

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 94.03

Change (Mid)

0.00 (0.00%)
20-Nov-2014

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 117.54

Change (Mid)

-0.04 (-0.03%)
20-Nov-2014

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 147.17

Change (Mid)

0.29 (0.20%)
20-Nov-2014

Unit LaunchDate

02-Jul-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.33 6.18 9.79 13.38 - -
Sector 12.45 4.78 10.25 13.30 56.98 74.15
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 17.71 11.97 -5.91 19.05 30.73

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 60.60
Swiss Equities 13.10
UK Equities 9.60
French Equities 6.10
Danish Equities 3.50
Belgian Equities 3.40
Italian Equities 3.20
Money Market 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 60.60
Switzerland 13.10
UK 9.60
France 6.10
Denmark 3.50
Belgium 3.40
Italy 3.20
Others/Cash 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Technology 16.20
Consumer Discretionary 16.10
Financials 14.20
Consumer Staples 13.70
Industrials 13.40
Health Care 10.40
Energy 9.60
Materials 5.90
Others/Cash 0.50

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.