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UBAM - Multifunds Secular Trends MHC GBP

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A diversified thematic solution for a continuously evolving future

We look to invest in a concentrated portfolio of 10 to 20 high-conviction equity funds, sourced from within the whole universe of long-only UCITS funds. The fund of funds has exposure to our four trends (climate change, demographics, consumption patterns and disruptive innovation) and gives investors enhanced access to the best managers the team has selected in each thematic.

Performance

UBAM - Multifunds Secular Trends MHC GBP
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -0.11% 4.43% 4.43%
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 English German French Italian
Annual report 31.12.2020 PDF
KIID 16.07.2021 PDF PDF PDF
Prospectus 17.03.2021 PDF
Semi-annual report 30.06.2020 PDF
Shareholders letter 30.06.2021 PDF PDF PDF PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 31.05.2021 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 30.06.2021 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 No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU2002006166
  • Data as at
  • 21.07.2021
  • Latest NAV
  • 104.43 GBP
  • Fund's AUM
  • 134.60M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency GBP
  • Asset class Fund of Funds
  • Geographical bias Global
  • Inception date 12.07.2019
  • SFDR classification Article 8 - promote ESG

Share class data

  • Description MHC GBP
  • Launch date 04.02.2021
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.40%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBMSTMG LX
  • Telekurs 48155734
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Didier Chan Voc Chun / Cédric Blanc