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UBAM GCM MidCap US Equity Growth AC USD

Ranked 1803 out of 1856 in - North America over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

North America over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -3.0% -1.4% -0.4% -1.3%
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 3.8% 4.8% -1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/05/2014

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 5.77
O'Reilly Automotive Inc ORD 2.71
Tractor Supply Co ORD 2.40
Amphenol Corp ORD 2.36
Under Armour Inc ORD 2.33
Westinghouse Air Brake Technologies Corp ORD 2.28
Fiserv Inc ORD 2.18
Varian Medical Systems Inc ORD 2.09
Cerner Corp ORD 2.04
Trimble Navigation Ltd ORD 2.03
31/05/2014

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. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

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

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