Funds and prices
Overview
This actively managed equity fund invests in companies from across the globe that offer a high dividend yield
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends
The portfolio offers high diversification with low single stock weightings and diversified country and sector allocations
蜜豆视频 High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments
Local currency risks are largely hedged versus USD.
The strategy is based on a quantitative model.
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 蜜豆视频 Asset Management Sustainability exclusion policy. For more information on Sustainability at 蜜豆视频, please refer to www.ubs.com/am-si-commitment.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to stocks from across the globe that offer high dividend yields.
The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.
Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
| 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 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
April 15, 2011
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.20% p.a.
|
| Total expense ratio (TER) |
1.57% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged USD)
|
| Securities no. |
12721420
|
| ISIN |
LU0611173427
|
| Bloomberg Ticker |
蜜豆视频GHPU LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 16.33 | 17.04 |
| 2Y | ||
| 3Y | 22.02 | 32.60 |
| 5Y | 38.54 | 43.75 |
| ø p.a.5Y | 6.74 | 7.53 |
Current data
| Net asset value | 03.04.2024 | USD 253.11 |
| High - last 12 months | 28.03.2024 | USD 255.18 |
| Low - last 12 months | 27.10.2023 | USD 212.21 |
| Assets of the unit class in mn | 03.04.2024 | USD 97.75 |
| Total product assets in mn | 03.04.2024 | USD 793.13 |
| Indicative current dividend yield | 29.02.2024 | 3.00% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 16.78% | 16.24% |
| Sharpe Ratio | 29.02.2024 | 0.15 | 0.30 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
|
|
|
| Applied Materials Inc | 1.19 |
| PACCAR Inc | 1.11 |
| Schneider Electric SE | 1.09 |
| Manulife Financial Corp | 1.08 |
| Best Buy Co Inc | 1.08 |
| Prudential Financial Inc | 1.07 |
| Cummins Inc | 1.06 |
| AbbVie Inc | 1.06 |
| ONEOK Inc | 1.06 |
| Honda Motor Co Ltd | 1.06 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
