UBS Global Equity Climate Transition Fund K Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
UBS Global Equity Climate Transition Fund K Acc
Fund---16.721.7
+/-Cat---11.915.3
+/-B’mrk---1.51.3
 
Key Stats
NAV
05/12/2024
 GBP 1461.73
Day Change -0.42%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BNLXP253
Fund Size (Mil)
05/12/2024
 GBP 3303.55
Share Class Size (Mil)
05/12/2024
 GBP 3303.47
Max Initial Charge -
Ongoing Charge
13/08/2024
  0.04%
Investment Objective: UBS Global Equity Climate Transition Fund K Acc
The Fund aims to grow the value of investor's investment, through a combination of capital and income, over the medium to long term (3 to 5 years). The Fund also aims to have a better exposure, relative to the MSCI World Index (the “Benchmark”) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall ESG scores, and (iii) alignment with specific United Nations Sustainable Development Goals (SDGs). In addition, the Fund aims to align with the Investment Manager’s net zero framework. In constructing and managing the portfolio, the Investment Manager follows a rules-based “climate aware” investment approach, taking into account both quantitative and qualitative criteria. These criteria are based on proprietary and/or external data sources. The Fund invests at least 80% in equities of companies anywhere in the world.
Returns
Trailing Returns (GBP)05/12/2024
YTD22.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.49
Management
Manager Name
Start Date
Stuart Newman
24/02/2022
Inception Date
24/02/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld NR GBPMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS Global Equity Climate Transition Fund K Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
United States71.35
Eurozone8.87
Japan5.86
Europe - ex Euro4.97
United Kingdom3.21
Top 5 Sectors%
Technology27.03
Financial Services15.46
Healthcare12.20
Industrials11.68
Consumer Cyclical8.39
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.18
Microsoft CorpTechnologyTechnology4.56
Apple IncTechnologyTechnology4.54
Amazon.com IncConsumer CyclicalConsumer Cyclical2.27
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.44
UBS Global Equity Climate Transition Fund K Acc

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