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UBAM - 30 Global Leaders Equity AC USD

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Key points

  • Investing in global leaders with robust and stable cash flow return on investment
  • High-conviction concentrated portfolio with low turnover
  • Provide access to quality growth at any price
  • Experienced team of 4 analysts and portfolio managers
  • Strong track record for the strategy (initially launched in 2010 as en equity basket)

Investment case

Shares of companies with high and sustainable cash flow returns on investment and exposure to growth have outperformed the stock markets over mid- and long-term periods. With only modest global economic growth anticipated in the next years, the ability of continuous value creation through high cash flow returns on investment should be particularly appealing and we expect it to result in relative outperformance. Investing successfully in truly global leaders is based on the ability to identify those companies that have a strong brand, product and positioning, enabling them to “beat the fade”.

Fund concept

The fund is a concentrated portfolio of 30 large-cap global stocks. The fund seeks investments in companies that hold leading positions in their particular business fields, deliver high returns on invested capital and have exposure to growth opportunities. The fund managers invest according to a pure bottom-up approach with sector and country allocation applied as a means of risk control. We intend to invest in these companies for 3 to 5 years, hence expect portfolio turnover to continue to be relatively low.

Please find the code of transparence in french here.

Performance

UBAM - 30 Global Leaders Equity AC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -2.36% 7.37% 15.27% 12.42% 10.26% 10.12%
Calendar year 2019 2018 2017 2016 2015
Calendar year 32.03% -2.77% 22.53% -0.44% 2.50%
12 months rolling 10.19 - 10.20 10.18 - 10.19 10.17 - 10.18 10.16 - 10.17 10.15 - 10.16
12 months rolling 15.27% 20.43% 2.35% 20.61% -4.92%
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 French German Italian
Annual report 31.12.2019 PDF
KIID 10.07.2020 PDF
Prospectus 28.02.2020 PDF
Semi-annual report 30.06.2020 PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English French German Italian
Factsheets 30.09.2020 PDF PDF PDF PDF
Monthly Report 30.09.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 30.09.2020 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 Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0943495910
  • Data as at
  • 29.10.2020
  • Latest NAV
  • 202.73 USD
  • Fund's AUM
  • 830.99M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Equity
  • Geographical bias Global
  • Inception date 12.12.2006

Share class data

  • Description AC USD
  • Launch date 26.06.2013
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.50%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBGLAUS LX
  • Telekurs 21600120
  • Reuters -
  • WKN A2AE4P
  • SEDOL -
  • Morningstar N/A
  • Financial Express F9CZ

Manager(s)

    Martin Moeller / Fares Benouari