Fact sheet: UBAM AJO US Eq Val

Fund information
Fund name
UBAM AJO US Equity Value AC USD
Fund manager company
AJO LP
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund seeks to grow your capital primarily by investing in US equities. It is an actively-managed, concentrated portfolio of stocks with a value bias, which means we look to buy stocks at a price that is below their real long-term value. For most of the securities, value is expressed in US Dollars. The Fund's value is calculated and expressed in US Dollars and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is hedged.
Benchmark
  • Russell 1000 Value Index (Total Return Net)
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
11.7%
1 Year rank in sector
170/206
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.81%
Fund size
£406m (£289m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP68.3%
T. Rowe Price USLgCpGthEq58.3%
Boost S&P500 3x LD ETP48.1%
Dodge & Cox US Stk48%
JOHCM US Sm Mid Cap Eq43.3%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA91%
    Others5%
    Netherlands1.4%
    Puerto Rico0.8%
    Canada0.7%
  • Financials26.4%
    Energy11.5%
    Health Care10.5%
    Industrials9.9%
    Technology9.8%
  • US Equities91%
    International Equities5%
    Dutch Equities1.4%
    American Emerging Equities0.8%
    Canadian Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-0.1%9.7%11.7%-0.5%38.5%
Sector-1.4%3.8%8.2%15.9%23.4%59.5%
Rank within sector211 / 218210 / 218103 / 213170 / 206172 / 175142 / 150
Quartile4th4th2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.1%6%-10.5%8.8%29.2%
Sector4.2%8.9%-1.6%10.7%31.8%
Rank within sector211 / 218144 / 204182 / 188116 / 171112 / 156
Quartile4th3rd4th3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.15
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.31
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high1035.98
52 week low828.58
Current bid price-
Current offer price-
Current mid price1000.04
Region
1USA91%
2Others5%
3Netherlands1.4%
4Puerto Rico0.8%
5Canada0.7%
6UK0.7%
7Luxembourg0.4%
Industry sector
1Financials26.4%
2Energy11.5%
3Health Care10.5%
4Industrials9.9%
5Technology9.8%
6Money Market9%
7Consumer Staples7.7%
8Utilities6%
9Consumer Discretionary4.9%
Asset type
1US Equities91%
2International Equities5%
3Dutch Equities1.4%
4American Emerging Equities0.8%
5Canadian Equities0.7%
6UK Equities0.7%
7Luxembourg Equities0.4%
Individual holdings
1EXXON MOBIL CORP3.2%
2JPMORGAN CHASE & CO2.8%
3JOHNSON & JOHNSON2.3%
4BANK OF AMERICA CORP2.1%
5PFIZER INC1.6%
6CITIGROUP INC1.5%
7VERIZON COMMUNICATIONS INC0.9%
8WAL-MART STORES INC0.9%
9AMERICAN INTERNATIONAL GROUP INC0.6%
Management
Fund manager group
No data available.
Fund manager company
AJO LP
Fund type
Offshore Fund
Fund objective
The Fund seeks to grow your capital primarily by investing in US equities. It is an actively-managed, concentrated portfolio of stocks with a value bias, which means we look to buy stocks at a price that is below their real long-term value. For most of the securities, value is expressed in US Dollars. The Fund's value is calculated and expressed in US Dollars and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is hedged.
Benchmark
  • Russell 1000 Value Index (Total Return Net)
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBAM AJO US Equity Value AC USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price1000.04
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ77
UBAM AJO US Equity Value AC USD GBP
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price674.7645
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF10Z
UBAM AJO US Equity Value AD USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price999.82
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2UI
UBAM AJO US Equity Value AHC CHF
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price921.3
CurrencyCHF
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9MS
UBAM AJO US Equity Value AHC CHF USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price936.69
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1YR
UBAM AJO US Equity Value AHC EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price641.1
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3Z8
UBAM AJO US Equity Value AHC EUR USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price696.71
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3Z9
UBAM AJO US Equity Value IC USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1102.68
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF36
UBAM AJO US Equity Value IC USD GBP
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price732.4716
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF11A
UBAM AJO US Equity Value ID USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.34
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0GM
UBAM AJO US Equity Value IHC EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price723.63
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACR9
UBAM AJO US Equity Value IHC EUR USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price786.41
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACQ0
UBAM AJO US Equity Value IHD GBP
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price538.98
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEYJ0
UBAM AJO US Equity Value RC USD
Initial charge3%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)3.06%
Bid price-
Offer price-
Mid price878.66
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACQ1
UBAM AJO US Equity Value RHC EUR
Initial charge3%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)3.01%
Bid price-
Offer price-
Mid price113.17
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9CW
UBAM AJO US Equity Value RHC EUR USD
Initial charge3%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)3.01%
Bid price-
Offer price-
Mid price122.99
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9CX
UBAM AJO US Equity Value UC USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price98.6
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMBW
UBAM AJO US Equity Value UD USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.37
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9FF
UBAM AJO US Equity Value UHC GBP
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.34
CurrencyGBP
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9RJ
UBAM AJO US Equity Value UHC GBP USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.32
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9TH
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.