Fact sheet: UBS (L)E-SmCpsUSA$

Fund information

Fund name
UBS (Lux) Equity - Small Caps USA (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
David Wabnik
since 26/08/1992
Fund objective
Actively managed equity portfolio investing in US small-cap stocks.Investments are predominantly made in companies with a market capitalisation of less than USD 4 billion.When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.The fund is diversified across various sectors.
Benchmark
Russell 2000 Growth
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.73 %

1 Year rank in sector

30/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 43.3 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.73%
  • International
    3.12%
  • Israel
    2.24%
  • UK
    1.03%
  • Canada
    0.89%
  • Information Technology
    29.15%
  • Health Care
    26.92%
  • Industrials
    12.67%
  • Consumer Discretionary
    10.2%
  • Financials
    8.65%
  • US Equities
    92.73%
  • International Equities
    3.12%
  • Israeli Equities
    2.24%
  • UK Equities
    1.03%
  • Canadian Equities
    0.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.96 %4.95 %11.73 %14.77 %42.81 %
Sector4.34 %6.43 %14.01 %30.47 %76.01 %
Rank within sector7 / 4531 / 4230 / 4029 / 3228 / 29
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.88 %4.89 %-6.35 %2.61 %34.52 %
Sector7.16 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector17 / 4235 / 3727 / 3421 / 3023 / 30
Quartile th2 nd4 th4 th3 rd4 th

Risk statistics

Alpha-5.38
Beta1.16
Sharpe-0
Volatility16.93
Tracking error7.39
Information ratio-0.64
R-Squared0.83

Price movement

52 week high740.67
52 week low597.87
Current bid price0
Current offer price0
Current mid price730.2

Holdings by region

  • 92.73% USA
  • 3.12% International
  • 2.24% Israel
  • 1.03% UK
  • 0.89% Canada
  • -0% Others

Holdings by sector

  • 29.15% Information Technology
  • 26.92% Health Care
  • 12.67% Industrials
  • 10.2% Consumer Discretionary
  • 8.65% Financials
  • 4.79% Materials
  • 3.59% Energy
  • 1.99% Consumer Staples
  • 1.03% Others
  • 1% Real Estate

Holdings by asset type

  • 92.73% US Equities
  • 3.12% International Equities
  • 2.24% Israeli Equities
  • 1.03% UK Equities
  • 0.89% Canadian Equities

Individual holdings

  • 3.73% UNIVERSAL DISPLAY CORP
  • 2.23% WIX.COM LTD
  • 2.18% EXACT SCIENCES CORP
  • 1.92% CALLIDUS SOFTWARE INC
  • 1.78% SUMMIT MATLS INC
  • 1.67% 8X8 INC NEW
  • 1.61% VARONIS SYSTEMS INC
  • 1.6% PROOFPOINT INC
  • 1.55% GENERAC HLDGS
  • 1.54% NATIONAL BANK HOLDINGS CORP