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

9.01 %

1 Year rank in sector

20/40

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
    96.3%
  • Money Market
    1.3%
  • UK
    0.85%
  • Marshall Islands
    0.8%
  • Luxembourg
    0.75%
  • Technology
    19.45%
  • Financials
    18.18%
  • Industrials
    13.66%
  • Health Care
    12.99%
  • Consumer Discretionary
    11.9%
  • US Equities
    96.3%
  • Money Market
    1.3%
  • UK Equities
    0.85%
  • Asia Pacific Emerging Equities
    0.8%
  • Luxembourg Equities
    0.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.74 %-4.37 %9.01 %0 %0 %
Sector-4.57 %-2.16 %9.54 %20.03 %70.61 %
Rank within sector25 / 4429 / 4220 / 40 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-2.24 %20.69 %0 %0 %0 %
Sector1.6 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector31 / 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 price116.77

Holdings by region

  • 96.3% USA
  • 1.3% Money Market
  • 0.85% UK
  • 0.8% Marshall Islands
  • 0.75% Luxembourg

Holdings by sector

  • 19.45% Technology
  • 18.18% Financials
  • 13.66% Industrials
  • 12.99% Health Care
  • 11.9% Consumer Discretionary
  • 8.17% Real Estate
  • 5.06% Materials
  • 4.1% Money Market
  • 3.56% Utilities
  • 2.93% Energy

Holdings by asset type

  • 96.3% US Equities
  • 1.3% Money Market
  • 0.85% UK Equities
  • 0.8% Asia Pacific Emerging Equities
  • 0.75% Luxembourg Equities

Individual holdings

  • 1.22% HARSCO CORP
  • 1.17% PENN NATIONAL GAMING INC
  • 1.16% TTM TECHNOLOGIES INC
  • 1.12% BANKRATE INC DEL
  • 1.11% DUPONT FABROS TECHNOLOGY
  • 1.06% ORASURE TECHNOLOGIES INC
  • 1.06% RADNET INC
  • 1.04% DANA INC
  • 1.04% FEDERAL AGRICULTURAL MORTGAGE CORP
  • 1.04% FLAGSTAR BANCORP