UI I - Montrusco Bolton US Equity Fund - Anteilklasse USD IX A
LU2606335201
UI I - Montrusco Bolton US Equity Fund - Anteilklasse USD IX A/ LU2606335201 /
NAV01/10/2024 |
Chg.-1.1700 |
Type of yield |
Investment Focus |
Investment company |
107.2000USD |
-1.08% |
reinvestment |
Equity
Mixed Sectors
|
Universal-Inv. (LU) ▶ |
Investment strategy
The sub-fund is actively managed. The fundamental investment objective of the sub-fund is to achieve long-term growth of capital through the investment of its assets mainly in the U.S. equity markets and considering ESG criteria.
High-conviction Quality GARP investment strategy anchored in fundamental, bottom-up analysis. We rely on independent thinking to build our investment theses for each holding. We seek to forecast inflection points, errors of perception and catalysts through a repeatable process that promotes consistency and sustainability of alpha in different market conditions. By running the portfolio to a beta of ~1, we seek to mitigate relative impacts from market movements. In addition, we measure and reduce relative deviations vs the benchmark with respect to sectors, in order to avoid unintended cluster risks . We aim to add value through idiosyncratic stock selection.
Investment goal
The sub-fund is actively managed. The fundamental investment objective of the sub-fund is to achieve long-term growth of capital through the investment of its assets mainly in the U.S. equity markets and considering ESG criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
100% S&P 500 TR (EUR) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
421 mill.
USD
|
Launch date: |
07/02/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Universal-Inv. (LU) |
Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Country: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Assets
Stocks |
|
98.33% |
Others |
|
1.67% |
Countries
United States of America |
|
92.72% |
Canada |
|
4.52% |
Switzerland |
|
1.10% |
Others |
|
1.66% |
Branches
IT/Telecommunication |
|
40.91% |
Consumer goods |
|
13.70% |
Finance |
|
13.33% |
Healthcare |
|
12.22% |
Industry |
|
9.68% |
Energy |
|
3.79% |
Commodities |
|
2.40% |
real estate |
|
2.31% |
Others |
|
1.66% |