UBS (Lux) Eq Fd - Small Caps USA (USD) P-acc

Ranked 38 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

David Wabnik

David Wabnik is responsible for overseeing and managing the US Small Cap Growth Equity portfolios at UBS Asset Management. He has been a portfolio manager with the firm since 1995, having served as a small-cap portfolio manager and senior research analyst with Value Line Asset Management for four years prior to joining the firm. He also served as a tax accountant at Morgan Stanley.

Objective

The fund primarily invests in equities of small-cap US companies which demonstrate a high level of flexibility and innovation. Working on the basis of well-grounded analyses by investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. Investments are predominantly made in companies with a market capitalisation of less than USD 4 billion.

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 17.4%
2018 -0.6% 0.2% 16.7% 10.3% -22.8%
2017 7.2% 4.8% -1.8% -0.6% 4.8%
2016 25.1% -9.5% 13.2% 12.9% 8.2%
2015 -0.9% 9.8% -2.7% -13.4% 7.1%
2014 9.0% -1.1% -1.4% -0.5% 12.3%
2013 32.0% 20.2% 2.7% 6.6% 0.3%
2012 6.2% 12.5% -3.9% 2.1% -3.7%
2011 -2.4% 5.9% 0.4% -18.3% 12.4%
2010 36.9% 15.1% -6.8% 8.0% 18.1%
2009 20.1% -7.5% 4.0% 20.4% 3.6%
2008 -25.3% -10.3% 3.7% -3.4% -16.8%
2007 6.6% 4.4% 1.7% -1.8% 2.3%
2006 -6.1% 9.9% -12.6% -2.7% 0.5%
2005 18.9% -1.2% 8.1% 6.4% 4.7%
2004 1.4% -2.5% 0.9% -3.5% 6.9%
2003 29.1% -2.7% 15.7% 11.0% 3.2%
2002 -26.5% 5.0% -16.5% -17.6% 1.7%
2001 -9.1% -14.4% 18.0% -25.1% 20.2%
2000 38.1% 26.0% 13.7% 8.4% -11.1%
1999 52.9% 1.2% 16.3% -2.5% 33.4%
1998 -15.1% 11.0% -9.0% -28.3% 17.3%
1997 28.2% -2.3% 17.1% 21.8% -8.1%
1996 6.1% 9.4% 3.9% 2.1% -8.5%
1995 24.6% -2.8% 7.4% 14.2% 4.5%
1994 -15.3% -5.4% -16.8% 9.6% -1.8%
1993 22.3% 0.0% 5.6% 11.8% 3.5%
1992 32.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
UBS (Irl) Select Money Market - USD S 3.91%
Chegg Inc ORD 2.64%
Universal Display Corp ORD 2.49%
Wix.Com Ltd ORD 2.21%
Alteryx Inc ORD 2.20%
Planet Fitness Inc ORD 2.06%
Chart Industries Inc ORD 1.77%
Exact Sciences Corp ORD 1.73%
Upland Software Inc ORD 1.67%
Proofpoint Inc ORD 1.66%
31/03/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Japan
  9. Korea
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date09/09/1992
  • Share Class size42Mn
  • Base currencyUnits
  • ISIN LU0038842364

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment3.00%

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