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
-
1 Year rank in sector
-
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.
2.12%
Fund size
£50m (£52m last year)
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl30.7%
SEI US Sm Cos29.6%
Brown Advisory US Smaller Cos19.4%
Manulife US Small Cap Equity18.1%
Aberdeen Gbl Nth Am Sm Cms17.2%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

  • USA92.2%
    Money Market3.8%
    Bermuda2.3%
    UK0.9%
    Luxembourg0.8%
  • Financials19.1%
    Technology18.7%
    Industrials13.2%
    Health Care13%
    Consumer Discretionary12.5%
  • US Equities92.2%
    Money Market3.8%
    American Emerging Equities2.3%
    UK Equities0.9%
    Luxembourg Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%9.6%12.1%---
Sector0.9%8.9%15.2%10.8%20.3%97.2%
Rank within sector13 / 3317 / 3218 / 32---
Quartile2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%----
Sector11%-4.1%4.8%37.9%11.8%
Rank within sector17 / 31----
Quartile3rd
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 high109.33
52 week low86.34
Current bid price-
Current offer price-
Current mid price108.37
Region
1USA92.16%
2Money Market3.8%
3Bermuda2.31%
4UK0.87%
5Luxembourg0.77%
6Others0.1%
Industry sector
1Financials19.1%
2Technology18.7%
3Industrials13.2%
4Health Care13%
5Consumer Discretionary12.5%
6Others8.8%
7Materials4.6%
8Money Market3.8%
9Utilities3.3%
Asset type
1US Equities92.16%
2Money Market3.8%
3American Emerging Equities2.31%
4UK Equities0.87%
5Luxembourg Equities0.77%
6International Equities0.1%
Individual holdings
1ISHARES RUSSELL 2000 INDEX1.7%
2MARRIOTT VACATIONS WORLDWIDE CORP1.2%
3CURTISS-WRIGHT CORP1.1%
4FAIR ISAAC CORP1.1%
5JACK IN THE BOX INC1.1%
6AZZ INC1%
7BURLINGTON STORES INC1%
8GRANITE CONSTRUCTION1%
9MARKETAXESS HLDGS INC1%
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 IV Compliant, 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)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.37
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE12S
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)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.36
CurrencyUSD
Price updated23/09/2016
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)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.14
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE12T
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)3.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.37
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE12U
Data provided by

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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.