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UBAM - Adams US Small Cap Equity AC USD

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A risk-adjusted core approach to invest in the very dynamic and nimble US small caps
UBAM - Adams US Small Cap Equity is a US-focused fund using a systematic investment process with multiple layers of fundamental analysis: evaluation, market analysis and fundamental company research. The fund maintains sector and industry group neutrality.


Key points

  • All-climate strategy providing a core exposure to US small caps
  • Disciplined and systematic approach combining the best of systematic and fundamental research
  • Strong portfolio construction maintaining sector and industry group neutrality in order to limit unintended risks
  • Well-established process: the team has successfully run the strategy for nine years (2005-2013), outperforming in 25 out of 36 quarters
  • The small-cap universe is less well covered and provides more market inefficiencies for seasoned investors whose in-depth research can make the difference

Investment case

US small caps offer diversification to any portfolio with a US equity allocation. The small-cap market index, the Russell 2000, is also less correlated to the main indices. Small caps have distinct risk/return characteristics that can enhance returns over time. Small caps are also more nimble and quicker to adjust their strategies in response to market changes than larger companies. Often in the hands of their funders or a narrow group of managers, smaller companies are managed to create value for their shareholders. Brokerage firms cover small companies less extensively, increasing the possibility of market inefficiencies.

Fund concept

UBAM - Adams US Small Cap Equity is a diversified portfolio of small-cap stocks based on the combination of a quantitative model and fundamental research. The process overlays control measures and limits sector and industry group, and individual stock weights. The team uses the quant model to narrow the focus and then apply fundamental analysis. The fund benefits from the leverage that comes from the model’s view over the entire market while adding value with the depth of fundamental research on the names that will be selected for the portfolio.

Performance

UBAM - Adams US Small Cap Equity AC USD
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩
Disclaimer

1 年以下的业绩为累计计算。1 年以上的业绩为年化计算。

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
称谓 已更新 法文 英文 德文 意大利文
Annual report 31.12.2018 PDF
KIID 08.03.2019 PDF
Prospectus 28.02.2020 PDF
Semi-annual report 30.06.2019 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
称谓 已更新 法文 英文 德文 意大利文
Factsheets 30.06.2019 PDF
Monthly Report 30.06.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.06.2019 PDF

Registration

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
财年末 31 December
英国 RFS Yes Reportable Income
德国透明度 No
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes
  • ISIN 代码
  • LU1273966553
  • 数据截至时间
  • 15.07.2019
  • 最新资产净值
  • 122.65 USD
  • 基金的管理资产规模
  • 16.17M USD

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 USD
  • 资产类别 Equity
  • 地区偏倚 US
  • 成立日期 14.10.2015

股份类别数据

  • 说明 AC USD
  • 推出日期 14.10.2015
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.50%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UAUSAUC LX
  • 泰勒克斯公司 29126974
  • 路透社 -
  • WKN A2AEKU
  • SEDOL -
  • 晨星 N/A
  • 金融快报 E12S

经理

    -