The Pella Global Equity Fund is managed for GBP (£) or EUR (€) returns. It is a portfolio of 30-50 highly cash flow generative businesses that are growing, attractively valued with fortress balance sheets and outstanding Environmental, Social and Governance (“ESG”) credentials.
The Pella Global Equity Fund is a sub-fund of UI I, a Luxembourg-domiciled open-ended investment company with variable capital (SICAV). The fund operates under the UCITS (Undertakings for Collective Investment in Transferable Securities) framework, which provides robust investor protections and enables distribution across the European Union.
UI I is structured as an umbrella fund, allowing for the segregation of assets and liabilities between its various sub-funds. The fund is regulated by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF) and is managed by Universal-Investment-Luxembourg S.A., an authorised UCITS management company. Pella Global Pty Limited serves as the appointed portfolio manager for the Pella Global Equity Fund.
Additional information is available via the Universal Investment Fund Finder
Key Details – Pella Global Equity Fund
| Fund Structure | Sub-fund of a SICAV |
| Legal Entity Identifier (LEI) code | 529900BUZ2O0X9PO3118 |
| Classification under the Disclosure Regulation | Article 8 |
| Portfolio Manager | Pella Global Pty Limited |
| Management Company | Universal Investment Luxembourg S.A. |
| Depository | Brown Brothers Harriman (Luxembourg) S.C.A |
| Pricing frequency | Daily |
| Short selling | None – fund does not short sell |
Key Details – Activated Share Classes
| Share class name | EUR I D | EUR R D |
| ISIN | LU2468412098 | LU2564817075 |
| Universal Investment identifier | 7946T2 | 7946T3 |
| Type | Institutional | Retail |
| Currency | EUR | EUR |
| FX Hedged | No | No |
| Minimum initial investment | €500,000 | None |
| Benchmark | MSCI ACWI (€, net) | MSCI ACWI (€, net) |
| Distributions | Annual | Annual |
| Management fee – max | 1.358% p.a. | 1.950% p.a. |
| Tax d’abonnement (1) | 0.05% p.a. | 0.05% p.a. |
| Performance fee | Nil | Nil |
(1) Tax d’abonnement is an annual subscription tax levied by Luxembourg on investment funds. It is paid on top of the Fund’s management fees
Please visit Universal Investment Fund Finder for performance details
It is important that you read the Prospectus, Article 8 Disclosure, and Sustainability-Related Disclosure prior to making an investment. These documents are available on this website or via Universal Investment.
We are committed to our clients.
If you would like more information about accessing our funds or want to learn more about our investment strategy, and how we can help your clients achieve stronger outcomes, please get in touch with us.
Contact
Joy Yacub
Head of Distribution
Steven Glass
CFA Managing Director & Investment Analyst
Please reach out to our team if you have any questions, or if you would simply like to know more.
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