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UBAM GCM MidCap US Equity Growth AC USD

Ranked 1637 out of 1890 in - North America over 12 months
All calculations are in USD unless stated

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 : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -0.8% 2.5%
2015 1.9% 4.7% 1.4% -5.4% 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

31/05/2016

Top 10 Holdings

Stock Size
Tractor Supply Co ORD 3.12
O'Reilly Automotive Inc ORD 2.93
Fiserv Inc ORD 2.79
Manhattan Associates Inc ORD 2.65
Church & Dwight Co Inc ORD 2.61
Amphenol Corp ORD 2.54
LKQ Corp ORD 2.51
Middleby Corp ORD 2.38
Tyler Technologies Inc ORD 2.38
Intuit Inc ORD 2.36
31/05/2016

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 size32Mn
  • Base currencyUSD
  • ISIN LU0034171404

Purchase Info

  • Min. initial investment0
  • Min. regular 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 the currency and currencies indicated).