UBAM - 30 Global Leaders Equity AC GBP (LU2387701738)
110.96
+0.57
(+0.52%)
GBP |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.01% | 332.77 | -0.51% |
| Microsoft Corp. | 5.57% | 420.26 | 2.20% |
| NVIDIA Corp. | 5.29% | 198.35 | -0.26% |
| Amazon.com, Inc. | 5.06% | 249.70 | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.05% | 363.35 | -3.13% |
| JPMorgan Chase & Co. | 4.15% | 309.95 | 1.31% |
| Johnson Controls International Plc | 4.13% | 137.55 | 0.25% |
| AbbVie, Inc. | 3.95% | 208.99 | 0.27% |
| Schneider Electric SE | 3.89% | 322.60 | 0.96% |
| Linde Plc | 3.86% | 499.22 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0277301916 | -- |
| LU0277302054 | -- |
| LU0277302211 | -- |
| LU0573559563 | -- |
| LU0573559647 | -- |
| LU0573560066 | -- |
| LU0573560140 | -- |
| LU0573560223 | -- |
| LU0573560496 | -- |
| LU0573560579 | -- |
| LU0573561205 | -- |
| LU0782401482 | -- |
| LU0782401722 | -- |
| LU0782402027 | -- |
| LU0862309761 | -- |
| LU0862309845 | -- |
| LU0862309928 | -- |
| LU0862310009 | -- |
| LU0877608710 | -- |
| LU0877610021 | -- |
| LU0877610377 | -- |
| LU0877610450 | -- |
| LU0877610534 | -- |
| LU0878192136 | -- |
| LU0878193027 | -- |
| LU0878193530 | -- |
| LU0943495910 | -- |
| LU0943496132 | -- |
| LU0943496215 | -- |
| LU1451287228 | -- |
| LU1451287491 | -- |
| LU1451287574 | -- |
| LU1451287814 | -- |
| LU1451287905 | -- |
| LU1451288465 | -- |
| LU2072850139 | -- |
| LU2387701571 | -- |
| LU2387701902 | -- |
| LU2387702462 | -- |
| LU2446142304 | -- |
| LU2644421096 | -- |
| LU2644421252 | -- |
| LU2711059324 | -- |
| LU2758936509 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2387701738", "name") |
| Broad Asset Class: =YCI("M:LU2387701738", "broad_asset_class") |
| Broad Category: =YCI("M:LU2387701738", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2387701738", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |