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 manager(s)
Fund objective
-
Benchmark
Russell 2000
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.05 %

1 Year rank in sector

27/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 92.3 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.83%
  • Money Market
    1.43%
  • Luxembourg
    0.82%
  • UK
    0.68%
  • Marshall Islands
    0.66%
  • Financials
    18.54%
  • Technology
    16.51%
  • Health Care
    15.44%
  • Industrials
    13.74%
  • Consumer Discretionary
    12.76%
  • US Equities
    95.83%
  • Money Market
    1.43%
  • Luxembourg Equities
    0.82%
  • UK Equities
    0.68%
  • Asia Pacific Emerging Equities
    0.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.32 %9.38 %15.05 %0 %0 %
Sector2.39 %10.21 %16.95 %37.32 %82.11 %
Rank within sector20 / 4525 / 4527 / 42 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund3.32 %9.54 %20.69 %0 %0 %
Sector2.66 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector16 / 4532 / 4215 / 35 / /
Quartile th2 nd4 th2 nd th th

Price movement

52 week high136.28
52 week low115.72
Current bid price0
Current offer price0
Current mid price135.2

Holdings by region

  • 95.83% USA
  • 1.43% Money Market
  • 0.82% Luxembourg
  • 0.68% UK
  • 0.66% Marshall Islands
  • 0.58% Ireland

Holdings by sector

  • 18.54% Financials
  • 16.51% Technology
  • 15.44% Health Care
  • 13.74% Industrials
  • 12.76% Consumer Discretionary
  • 7.26% Real Estate
  • 4.58% Materials
  • 4% Energy
  • 3.65% Money Market
  • 3.52% Utilities

Holdings by asset type

  • 95.83% US Equities
  • 1.43% Money Market
  • 0.82% Luxembourg Equities
  • 0.68% UK Equities
  • 0.66% Asia Pacific Emerging Equities
  • 0.58% Irish Equities

Individual holdings

  • 1.1% HARSCO CORP
  • 1.1% RESOURCES CONNECTION INC
  • 1.09% GREENBRIER COMPANIES INC
  • 1.08% COGENT COMMUNICATIONS GROUP INC
  • 1.06% DANA INC
  • 1.06% WALKER & DUNLOP INC
  • 1.05% PENN NATIONAL GAMING INC
  • 1.05% TETRA TECH INC
  • 1.03% BARNES GROUP INC
  • 1.03% PAYCOM SOFTWARE INC