1. Funds
  2. LU0717716103
Menu
Back to fund list

UBAM - Asia Equity APC USD

Contact us

Capitalising on Asia’s rapid growth
UBAM - Asia Equity is managed by a specialised, Hong Kong-based team that uses its in-depth knowledge of each regional market to identify the themes that are driving equity market returns and the companies that are most likely to benefit from those themes. The team pays particular attention to each business’s growth prospects as well as potential and catalysts for share price appreciation.


Key points

  • Fast growth in Asia is creating new business opportunities and driving higher earnings per share
  • Regional growth themes play out differently in each country – knowing the local market is essential
  • Experienced, on-the-ground team seeks out the local companies best positioned to exploit growth themes
  • High-conviction portfolio of stocks from across the region and the capitalisation range
  • Excellent 1 and 3 year track record, ranked top quartile among peer group and 5 Star rated by Morningstar

Investment case

Emerging Asia is an exciting growth story: the region’s economic development has outpaced that of developed markets and other regions of the emerging world for several years. The region continues to grow, but its drivers are changing as many countries find themselves in a new phase of their development, with major sources of future expansion still to be tapped. These include increased infrastructure spending, rising domestic consumption, greater penetration of financial services and the opening-up of the region’s internal market thanks to better trading links.

Fund concept

We aim to capitalise on Asia’s growth by researching the most important regional themes and how they will play out in each country. For example, exploiting population trends in China – where cheap labour is becoming less readily available – requires a different approach from in India, where the demographic dividend is just beginning. We then focus on finding, visiting and analysing companies that are well placed to benefit from these themes. Each stock is subject to a thorough review as we seek to identify businesses with a solid competitive position, under-rated growth potential and highquality management. The portfolio consists of our highest-conviction ideas from across the region and holdings can remain in the fund for several years.

Performance

UBAM - Asia Equity APC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated French English German Italian
Annual report 31.12.2018 PDF
KIID 19.02.2019 PDF
Prospectus 28.10.2019 PDF
Semi-annual report 30.06.2019 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Monthly Report 31.07.2018 PDF
Product card 01.01.2017 PDF PDF PDF PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency Yes
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0717716103
  • Data as at
  • 25.04.2019
  • Latest NAV
  • 23.98 USD
  • Fund's AUM
  • 13.11M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Equity
  • Geographical bias Asia
  • Inception date 31.12.1991

Share class data

  • Description APC USD
  • Launch date 26.04.2013
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.30%
  • Performance fee Yes
  • Performance fee rate 15% - Hurdle 10% (HWM)
  • Last dividend N/A

Identifiers

  • Bloomberg UASEAPU LX
  • Telekurs 14436440
  • Reuters -
  • WKN A1T6MT
  • SEDOL -
  • Morningstar N/A
  • Financial Express F85N

Manager(s)

    Choonshik YI