1. Funds
  2. LU0573560066
Menu
Voltar à lista de fundos

UBAM - 30 Global Leaders Equity IC EUR

Contact us

 

Investing in superior quality companies: beating the fade

The fund invests in an equally-weighted portfolio of 30 leading global companies. These companies must have a dominant business franchise, strong historical returns on investment, and visibility on the strength of future earnings and cash flows, as well as a sustainable business model in term of ESG practices. The fund adopts a pure bottom-up approach with a risk-control overlay, and aims to outperform the broader equity market over the economic cycle.

The fund is managed to maintain an ESG quality score superior to that of the benchmark MSCI AC World Net Return, at all times, and an ESG quality score at least equal to that of the benchmark excluding the worst 20% rated companies in the benchmark. It also promotes a lower carbon footprint paying attention to issuers’ greenhouse gas (GHG) emissions and climate strategy in order to maintain the fund’s weighted average carbon intensity well below that of its investment universe.


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 four analysts and portfolio managers
  • Strong track record for the strategy (initially launched in 2010 as en equity basket)

Investment case

Shares in companies with high and sustainable cash flow returns on investment (CFROIs®) and exposure to growth have outperformed stock markets over the medium and long term. Investing in value creation through high CFROIs® is appealing in every business cycle and has proven to limit the downside risk while participating in the upside. Bottom-up stock selection is based on the ability to identify those companies that have strong brands, products and positionings, all of which enable them to “beat the fade”. 

Moreover, ESG considerations can be an important driver for the risks associated with an investment and for maintaining high and sustainable CFROIs®. As such, ESG criteria have been an integral and necessary part of the team’s investment process that enables them to identify sustainable business models and practices. Through direct engagement with companies and proxy voting, the team ensures that their obligations as responsible shareholders are fulfilled. The Swiss & Global Equity team promotes bilateral engagement with companies as the most dynamic and useful approach to encouraging improvements in their adherence to ESG considerations.

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 allocations 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. 

The team intends to invest in these companies for 3–5 years, which is why portfolio turnover is expected to continue to be relatively low.

Please find the code of transparence in french here.

 

The strategy complies with 2 major European labels: the French "Label ISR" and the Belgian "Towards Sustainability" Febelfin label, awarded and administered by the Central Labeling Agency (CLA) og Belgian SRI label.

     French Label.pngSFP_2021_B.jpg (Web)    B300-az-Int-Large-Cap.pngFebelfin.png

 

Performance

UBAM - 30 Global Leaders Equity IC EUR
VLA – Valor Líquido dos Ativos
Data
Fonte de dados: UBP SA
Desempenho histórico do mês à data do ano à data 1 ano 3 anos 5 anos Desde o lançamento
Desempenho histórico -8.32% -19.90% 3.09% 12.59% 13.67%
12 meses no ativo 05.21 - 05.22        
12 meses no ativo 3.09%
Disclaimer

O desempenho abaixo de 1 ano é mostrado acumulado. O desempenho acima de 1 ano é mostrado anualizado.

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
Título Atualizado Inglês Alemão Francês Italiano
Annual report 31.12.2021 PDF
KIID 28.03.2022 PDF
Prospectus 28.03.2022 PDF
Semi-annual report 30.06.2021 PDF
Shareholders letter 28.03.2022 PDF PDF PDF PDF
Statuts – Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Título Atualizado Inglês Alemão Francês Italiano
Factsheets 30.04.2022 PDF PDF PDF PDF
Monthly Report 30.04.2022 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.03.2022 PDF PDF
OTHER
Título Atualizado Inglês Alemão Francês Italiano
Portfolio 31.12.2021 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
Fim do exercício 31 December
UK Reporting Fund Status Yes Reportable Income
Transparência alemã Yes Investor Report
Transparência austríaca Yes
Reporting italiano Yes
Rede nacional interbancária da Suíça Yes
  • Código ISIN
  • LU0573560066
  • Dados como
  • 19.05.2022
  • Último VLA
  • 177.87 EUR
  • Ativos sob gestão do fundo
  • 1'508.85M USD

Dados do fundo

  • Nome do fundo UBAM
  • Estrutura jurídica SICAV
  • Jurisdição Luxembourg

Dados do subfundo

  • Moeda base EUR
  • Asset class Equity
  • Viés geográfico Global
  • Data de início 12.12.2006
  • Classificação SFDR Article 8 - promote ESG

Partilhar dados de classe

  • Descrição IC EUR
  • Data de lançamento 28.03.2013
  • Tipo de dividendo Capitalisation
  • Investimento inicial mínimo None
  • Subscrição Daily
  • Amortização Daily
  • Taxa de gestão 1.00%
  • Taxa de desempenho No
  • Tarifa de taxa de desempenho N/A
  • Último dividendo N/A

Identificadores

  • Bloomberg UBGLEIC LX
  • Telekurs 2805062
  • Reuters N/A
  • WKN A1T6MK
  • SEDOL N/A
  • Morningstar Yes
  • Financial Express F7QO

Gestor(es)

    Martin Moeller / Fares Benouari