UBAM Adams US Small Cap Equity AC USD

Ranked 62 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

James Haynie

Mark Stoeckle

Mark Stoeckle hails from Pittsburgh, USA. He studied at Bethany College in West Virginia, and Babson College in Massachusetts, where he received a BA in English and a MBA in finance respectively. He has been working in the world of investments for almost three decades, during which he has had various positions at several companies including senior vice president at Bear Sterns and he founded 646 Advisors. In 2004 he joined Fortis Investments as a fund manager and is still working there to date. He runs a number of funds which mainly focus on US Large Cap companies, the largest being the Fortis L Equity Growth USA Fund. Outside of running funds Mr Stoeckle is a golf enthusiast and also enjoys trips to the theatre.

Objective

The Fund seeks to grow your capital and generate income primarily by investing in US equity. This Fund is focused primarily on small capitalisation securities included in the Russell 2000 Index. The portfolio of the sub-fund will mainly include equities part of the Russel 2000 Index. However on an ancillary basis the Manager is also authorized to invest into equities outside of the Russel 2000 Index. The capitalisation size of the companies selected as part of the sub-funds portfolio will set at a minimum of USD 100 million.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.8%
2018 -13.2% -5.0% 12.2% 1.0% -19.4%
2017 0.1% -1.3% -2.3% 2.3% 1.5%
2016 44.0% 3.1% 9.6% 9.3% 16.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
iShares S&P SmallCap 600 UCITS ETF 7.67%
Accounts Receivable 6.66%
Zumiez Inc ORD 1.00%
Eldorado Resorts Inc ORD 0.98%
Aspen Technology Inc ORD 0.96%
Sanmina Corp ORD 0.95%
Deckers Outdoor Corp ORD 0.95%
CalAmp Corp ORD 0.92%
America's CAR-MART Inc ORD 0.91%
CSG Systems International Inc ORD 0.91%
30/04/2019

Registered For Sale In

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

Fund Info

  • Launch date15/10/2015
  • Share Class size13Mn
  • Base currencyUnits
  • ISIN LU1273966553

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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