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

10.27 %

1 Year rank in sector

32/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 120.3 m

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

Top in sector

Holdings snapshot

  • USA
    96.02%
  • Money Market
    1.52%
  • Luxembourg
    0.73%
  • Marshall Islands
    0.7%
  • UK
    0.53%
  • Financials
    17.97%
  • Technology
    17%
  • Health Care
    14.81%
  • Industrials
    14.2%
  • Consumer Discretionary
    11.75%
  • US Equities
    96.02%
  • Money Market
    1.52%
  • Luxembourg Equities
    0.73%
  • Asia Pacific Emerging Equities
    0.7%
  • UK Equities
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.79 %8.22 %10.27 %0 %0 %
Sector0.31 %9.56 %14.16 %29.11 %90.13 %
Rank within sector42 / 4429 / 4232 / 40 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.28 %20.69 %0 %0 %0 %
Sector11.65 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector33 / 4114 / 34 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high129.51
52 week low115.13
Current bid price0
Current offer price0
Current mid price126.95

Holdings by region

  • 96.02% USA
  • 1.52% Money Market
  • 0.73% Luxembourg
  • 0.7% Marshall Islands
  • 0.53% UK
  • 0.5% Ireland

Holdings by sector

  • 17.97% Financials
  • 17% Technology
  • 14.81% Health Care
  • 14.2% Industrials
  • 11.75% Consumer Discretionary
  • 7.86% Real Estate
  • 4.59% Materials
  • 4.37% Money Market
  • 4.12% Energy
  • 3.33% Utilities

Holdings by asset type

  • 96.02% US Equities
  • 1.52% Money Market
  • 0.73% Luxembourg Equities
  • 0.7% Asia Pacific Emerging Equities
  • 0.53% UK Equities
  • 0.5% Irish Equities

Individual holdings

  • 1.18% ZUMIEZ INC
  • 1.15% FLAGSTAR BANCORP
  • 1.12% FEDERAL AGRICULTURAL MORTGAGE CORP
  • 1.1% BARNES GROUP INC
  • 1.06% HARSCO CORP
  • 1.02% ELLIS PERRY INTL INC
  • 1.02% YRC WORLDWIDE INC
  • 1% SPX CORP
  • 1% WALKER & DUNLOP INC
  • 0.99% GREENBRIER COMPANIES INC