Fact sheet: UBAM Ads US SC Eqty

Fund information
Fund name
UBAM Adams US Small Cap Equity AC USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
Benchmark
  • Russell 2000
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.1%
1 Year rank in sector
21/30
Sector
FO Equity - Small Cap 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.
2.11%
Fund size
£139m (£49m last year)
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl36%
SEI US Sm Cos34.5%
JPM US SmalCap Gth31%
Alger Small Cap Focus30.5%
LM Royce US SCapOpp30%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

  • USA91.3%
    Money Market4.6%
    Others2.2%
    Luxembourg0.8%
    UK0.7%
  • Technology18.4%
    Financials18.2%
    Industrials13.6%
    Health Care12.9%
    Consumer Discretionary12.6%
  • US Equities91.3%
    Money Market4.6%
    Others2.2%
    Luxembourg Equities0.8%
    UK Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-2%0.5%17.1%--
Sector-0.8%0%3.7%20.9%26.1%80.6%
Rank within sector27 / 3428 / 3326 / 3221 / 30--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.9%20.7%---
Sector3.2%18.3%-4.1%4.8%37.9%
Rank within sector28 / 339 / 29---
Quartile4th2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high122.22
52 week low95.93
Current bid price-
Current offer price-
Current mid price118.35
Region
1USA91.3%
2Money Market4.6%
3Others2.19%
4Luxembourg0.76%
5UK0.67%
6Ireland0.48%
Industry sector
1Technology18.4%
2Financials18.2%
3Industrials13.6%
4Health Care12.9%
5Consumer Discretionary12.6%
6Real Estate8%
7Materials5.1%
8Money Market4.6%
9Utilities3.4%
Asset type
1US Equities91.3%
2Money Market4.6%
3Others2.19%
4Luxembourg Equities0.76%
5UK Equities0.67%
6Irish Equities0.48%
Individual holdings
1WALKER & DUNLOP INC1.2%
2CENTL GAR NON VTG-A1.1%
3INTRAWEST RESORTS HLDGS INC1.1%
4MARRIOTT VACATIONS WORLDWIDE CORP1.1%
5ORASURE TECHNOLOGIES INC1.1%
6SANMINA CORP1.1%
7TTM TECHNOLOGIES INC1.1%
8AIRCASTLE1%
9HARSCO CORP1%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
  • Russell 2000
Investment style
None
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, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM Adams US Small Cap Equity AC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price118.35
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE12S
UBAM Adams US Small Cap Equity AD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price403.31
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1KK
UBAM Adams US Small Cap Equity AHC CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price351.41
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1KJ
UBAM Adams US Small Cap Equity AHC CHF USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price361.68
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQYD
UBAM Adams US Small Cap Equity AHC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price282.6
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1KI
UBAM Adams US Small Cap Equity AHC EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price317.34
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQYE
UBAM Adams US Small Cap Equity I+C USD
Initial charge3%
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price138.13
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6JW
UBAM Adams US Small Cap Equity IC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price119.78
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE12T
UBAM Adams US Small Cap Equity ID USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.87
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2ZN
UBAM Adams US Small Cap Equity IHC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.86
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUPA
UBAM Adams US Small Cap Equity IHC GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.99
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUPB
UBAM Adams US Small Cap Equity RC USD
Initial charge3%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)3.07%
Bid price-
Offer price-
Mid price116.49
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE12U
UBAM Adams US Small Cap Equity UD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.14
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1KL
Data provided by

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