Fact sheet: UBAM Ads US SC Eqty

Fund information

Fund name
UBAM Adams US Small Cap Equity AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
-
Benchmark
Russell 2000
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.09 %

1 Year rank in sector

19/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 117.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.6%
  • Money Market
    1.7%
  • Luxembourg
    0.76%
  • Marshall Islands
    0.74%
  • UK
    0.63%
  • Financials
    18.13%
  • Technology
    17.5%
  • Health Care
    14.94%
  • Industrials
    13.71%
  • Consumer Discretionary
    11.35%
  • US Equities
    95.6%
  • Money Market
    1.7%
  • Luxembourg Equities
    0.76%
  • Asia Pacific Emerging Equities
    0.74%
  • UK Equities
    0.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.19 %7 %15.09 %0 %0 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector14 / 4515 / 4219 / 40 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.78 %20.69 %0 %0 %0 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector28 / 4213 / 37 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high123.61
52 week low100.74
Current bid price0
Current offer price0
Current mid price123.96

Holdings by region

  • 95.6% USA
  • 1.7% Money Market
  • 0.76% Luxembourg
  • 0.74% Marshall Islands
  • 0.63% UK
  • 0.57% Ireland

Holdings by sector

  • 18.13% Financials
  • 17.5% Technology
  • 14.94% Health Care
  • 13.71% Industrials
  • 11.35% Consumer Discretionary
  • 8.14% Real Estate
  • 4.58% Materials
  • 4.47% Money Market
  • 3.59% Energy
  • 3.59% Utilities

Holdings by asset type

  • 95.6% US Equities
  • 1.7% Money Market
  • 0.76% Luxembourg Equities
  • 0.74% Asia Pacific Emerging Equities
  • 0.63% UK Equities
  • 0.57% Irish Equities

Individual holdings

  • 1.12% TECH DATA CORP
  • 1.11% FLAGSTAR BANCORP
  • 1.1% FEDERAL AGRICULTURAL MORTGAGE CORP
  • 1.04% YRC WORLDWIDE INC
  • 1.03% BARNES GROUP INC
  • 1.02% CYRUSONE INC
  • 1% FIDELITY & GUARANTY LIFE
  • 1% SANMINA CORP
  • 0.98% DCT INDUSTRIAL TRUST INC USD0.01
  • 0.98% ELLIS PERRY INTL INC