Funds and prices
Overview
Actively managed equity fund that invests globally in high quality companies exposed to digitalization.
The fund invests across multiple themes, sectors and countries.
The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and GBP is largely hedged.
Benefits
Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.
The fund combines digital transformation themes identified by 蜜豆视频 Chief Investment Office with the stock selection, portfolio construction and risk management expertise of 蜜豆视频 Asset Management.
Multi-thematic approach increasing the breath and diversification of the overall portfolio.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Sector Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Asset Management (UK) Limited
|
| Day of inception |
24 July 2020
|
| Currency of account |
USD
|
| Currency of unit class |
GBP
|
| Close of financial year |
30 September
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.77% p.a.
|
| Total expense ratio (TER) |
1.04% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged GBP)
|
| ISIN |
LU2078554057
|
| Bloomberg Ticker |
UBTUQHG LX
|
Performance and Prices
Percentage growth
as of 03 April 2024| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 13.90 | 14.68 |
| 6M | 30.59 | 32.06 |
| 1Y | 38.05 | 41.38 |
| 2Y | 13.62 | 11.55 |
| 3Y | 6.92 | 6.08 |
| 5Y | ||
| ø p.a.5Y |
| GBP(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 37.19 | 41.00 |
| Q1 2022 to Q1 2023 | -17.39 | -20.55 |
| Q1 2021 to Q1 2022 | -3.18 | -2.41 |
| Q1 2020 to Q1 2021 | - | - |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 03.04.2024 | GBP 136.75 |
| High - last 12 months | 21.03.2024 | GBP 137.98 |
| Low - last 12 months | 25.04.2023 | GBP 95.67 |
| Assets of the unit class in mn | 03.04.2024 | GBP 9.96 |
| Total product assets in mn | 03.04.2024 | GBP 281.53 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.92% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.12 | n.a. |
| Risk Free Rate | 31.03.2024 | 3.71% | 1.71% |
Structures
By the 10 largest equity positions (in %, as of 29 February 2024)
|
|
|
| Amazon.com, Inc. | 4.85 |
| NVIDIA Corporation | 4.83 |
| Microsoft Corporation | 4.60 |
| Meta Platforms Inc Class A | 3.49 |
| Alphabet Inc. Class A | 3.31 |
| Broadcom Inc. | 2.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.71 |
| Mastercard Incorporated Class A | 2.63 |
| Uber Technologies, Inc. | 2.52 |
| ASML Holding NV | 2.39 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
