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

21.92 %

1 Year rank in sector

20/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 114.8 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
Fund4.9 %11.16 %21.92 %0 %0 %
Sector4.96 %10.14 %20.83 %40.18 %82.63 %
Rank within sector22 / 4619 / 4420 / 41 / /
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Calendar performance

YTD-20172016201520142013
Fund7.8 %20.69 %0 %0 %0 %
Sector10.74 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector29 / 4313 / 36 / / /
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Price movement

52 week high129.51
52 week low100.74
Current bid price0
Current offer price0
Current mid price128.77

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

  • 1.18% 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