UBAM - 30 Global Leaders Equity IHC USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
UBAM - 30 Global Leaders Equity IHC USD
Fund21.510.05.228.59.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/07/2020
 USD 211.93
Day Change 0.41%
Morningstar Category™ Other Equity
ISIN LU0277302211
Fund Size (Mil)
07/07/2020
 USD 756.56
Share Class Size (Mil)
07/07/2020
 USD 31.98
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.36%
Investment Objective: UBAM - 30 Global Leaders Equity IHC USD
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. 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
Trailing Returns (GBP)08/07/2020
YTD10.56
3 Years Annualised15.50
5 Years Annualised16.18
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Moeller
17/01/2013
Fares Benouari
17/01/2013
Inception Date
12/12/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  UBAM - 30 Global Leaders Equity IHC USD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash1.750.111.63
Other0.000.22-0.22
Top 5 Regions%
United States66.38
Europe - ex Euro15.82
Eurozone12.53
United Kingdom5.27
Canada0.00
Top 5 Sectors%
Healthcare20.74
Financial Services18.52
Technology18.47
Consumer Cyclical13.44
Basic Materials9.78
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.51
Amazon.com IncConsumer CyclicalConsumer Cyclical4.73
Alphabet Inc Class CCommunication ServicesCommunication Services3.80
Ecolab IncBasic MaterialsBasic Materials3.61
ASML Holding NVTechnologyTechnology3.60
UBAM - 30 Global Leaders Equity IHC USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies