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
-4.2%
1 Year rank in sector
187/208
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
£349m (£521m 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.
99
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA83.3%
    Money Market9.3%
    Others4.6%
    Netherlands1.2%
    UK0.9%
  • Financials23.2%
    Energy12.1%
    Health Care11.8%
    Technology10.1%
    Industrials9.5%
  • US Equities83.3%
    Money Market9.3%
    International Equities4.6%
    Dutch Equities1.2%
    UK Equities0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%5.9%7.8%-4.2%2.1%47%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector52 / 22046 / 21976 / 213187 / 208169 / 177139 / 147
Quartile1st1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.7%-10.5%8.8%29.2%16.5%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector163 / 210187 / 193118 / 178118 / 16220 / 149
Quartile4th4th3rd3rd1st
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.
-6.36
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.
1.02
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.
-0.01
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%.
12.28
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.
5.09
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.
-1.25
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.
0.83
Price movement
52 week high995.33
52 week low787.64
Current bid price-
Current offer price-
Current mid price958.17
Region
1USA83.26%
2Money Market9.3%
3Others4.63%
4Netherlands1.18%
5UK0.91%
6Canada0.63%
7Luxembourg0.09%
Industry sector
1Financials23.2%
2Energy12.1%
3Health Care11.8%
4Technology10.1%
5Industrials9.5%
6Money Market9.3%
7Consumer Staples8.8%
8Utilities6.2%
9Consumer Discretionary4.7%
Asset type
1US Equities83.26%
2Money Market9.3%
3International Equities4.63%
4Dutch Equities1.18%
5UK Equities0.91%
6Canadian Equities0.63%
7Luxembourg Equities0.09%
Individual holdings
1JOHNSON & JOHNSON4.1%
2JPMORGAN CHASE & CO3.8%
3PFIZER INC3.3%
4BANK OF AMERICA CORP3%
5EXXON MOBIL CORP2.8%
6CITIGROUP INC2.6%
7VERIZON COMMUNICATIONS INC2.4%
8AMERICAN INTERNATIONAL GROUP INC2%
9AT&T INC1.9%
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 price958.17
CurrencyUSD
Price updated30/11/2016
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 price957.96
CurrencyUSD
Price updated30/11/2016
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 price889.79
CurrencyCHF
Price updated30/11/2016
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 price873.49
CurrencyUSD
Price updated30/11/2016
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 price617.86
CurrencyEUR
Price updated30/11/2016
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 price655.43
CurrencyUSD
Price updated30/11/2016
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)1.07%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1054
CurrencyUSD
Price updated30/11/2016
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)1.07%
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)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.29
CurrencyUSD
Price updated30/11/2016
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)1.07%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price695.75
CurrencyEUR
Price updated30/11/2016
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)1.07%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price738.05
CurrencyUSD
Price updated30/11/2016
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 price517.15
CurrencyGBP
Price updated30/11/2016
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 price844.56
CurrencyUSD
Price updated30/11/2016
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)2.76%
Total expense ratio (TER)3.01%
Bid price-
Offer price-
Mid price109.41
CurrencyEUR
Price updated30/11/2016
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)2.76%
Total expense ratio (TER)3.01%
Bid price-
Offer price-
Mid price116.06
CurrencyUSD
Price updated30/11/2016
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 price94.32
CurrencyUSD
Price updated30/11/2016
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 price107.49
CurrencyUSD
Price updated30/11/2016
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 price105.96
CurrencyGBP
Price updated30/11/2016
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 price132.39
CurrencyUSD
Price updated30/11/2016
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.