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UBAM GCM MidCap US Equity Growth AC USD

Ranked 160 out of 1914 in - North America over 12 months
All calculations are in USD

Objective

The fund invests mainly in shares, similar securities, warrants on securities, convertible bonds or bonds with warrants on securities, bonds and other debt securities and money market instruments issued mainly by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in the United States of America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

North America over : 30/06/2014 - 30/06/2015
  • Rank 160/1914 Total Return
  • Rank 760/1914 Standard Deviation
  • Rank 191/1914 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.7% 1.4%
2014 3.3% -1.4% -0.4% -1.3% 6.5%
2013 26.9% 5.5% -0.6% 12.5% 7.6%
2012 9.4% 16.9% -8.3% 5.1% -3.0%
2011 -8.3% 8.4% -1.0% -19.4% 6.0%
2010 23.7% 3.5% -11.9% 19.1% 13.8%
2009 46.9% -1.7% 18.7% 15.5% 9.0%
2008 -50.8% -15.3% 3.1% -22.2% -27.6%
2007 21.7% 0.2% 8.4% 10.0% 1.8%
2006 -2.0% 5.5% -7.7% -3.9% 4.7%
2005 5.8% -6.9% 1.2% 6.3% 5.6%
2004 3.1% 0.1% 1.1% -5.6% 7.9%
2003 22.9% -1.8% 11.8% 3.3% 8.4%
2002 -33.2% -5.9% -15.8% -16.0% 0.4%
2001 -14.2% -16.6% 7.4% -15.9% 13.8%
2000 -20.9% 7.3% -4.9% -4.8% -18.6%
1999 25.1% 8.3% 2.5% -5.1% 18.8%
1998 43.9% 19.8% 6.8% -12.4% 28.4%
1997 31.8% -2.0% 19.3% 12.7% 0.0%
1996 28.6% 7.1% 3.9% 3.7% 11.6%
1995 -1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
O'Reilly Automotive Inc ORD 3.03
Tractor Supply Co ORD 2.83
Under Armour Inc ORD 2.61
Amphenol Corp ORD 2.61
Fiserv Inc ORD 2.59
Cerner Corp ORD 2.49
Middleby Corp ORD 2.36
Church & Dwight Co Inc ORD 2.32
Cognizant Technology Solutions Corp ORD 2.24
Tyler Technologies Inc ORD 2.20
31/03/2015

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Portugal
  10. Singapore
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date29/12/1989
  • Share Class size37Mn
  • Base currencyUSD
  • ISIN LU0034171404

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).