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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 120.22m as at 28-Feb-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 103.05

Change (Mid)

1.01 (0.99%)
14-Apr-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 108.82

Change (Mid)

1.08 (1.00%)
14-Apr-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 74.59

Change (Mid)

1.11 (1.51%)
14-Apr-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 78.77

Change (Mid)

1.19 (1.53%)
14-Apr-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 84.15

Change (Mid)

1.17 (1.41%)
14-Apr-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 116.25

Change (Mid)

1.01 (0.88%)
14-Apr-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 77.24

Change (Mid)

0.75 (0.98%)
14-Apr-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 75.85

Change (Mid)

1.05 (1.40%)
14-Apr-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 75.85

Change (Mid)

1.05 (1.40%)
14-Apr-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 79.53

Change (Mid)

0.78 (0.99%)
14-Apr-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 113.63

Change (Mid)

0.98 (0.87%)
14-Apr-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 82.25

Change (Mid)

1.14 (1.41%)
14-Apr-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 109.65

Change (Mid)

1.08 (0.99%)
14-Apr-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 132.82

Change (Mid)

2.10 (1.61%)
14-Apr-2014

Unit LaunchDate

02-Jul-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.86 -0.58 4.84 6.14 - -
Sector -1.00 -1.93 2.91 9.34 26.62 84.04
Benchmark -1.00 -1.93 2.91 9.34 26.62 84.04
 

Discrete Performance (%)

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 55.70
Swiss Equities 13.40
UK Equities 9.80
French Equities 6.50
Danish Equities 3.60
Italian Equities 3.30
Belgian Equities 3.30
South Korean Equities 2.90
Money Market 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 55.70
Switzerland 13.40
UK 9.80
France 6.50
Denmark 3.60
Italy 3.30
Belgium 3.30
Korea 2.90
Money Market 1.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 16.40
Technology 16.20
Industrials 13.00
Consumer Staples 13.00
Financials 12.80
Health Care 10.50
Energy 9.90
Materials 6.60
Money Market 1.50

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.

 
 
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