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UBAM AJO US Equity Value AC USD

Ranked 240 out of 244 in - US over 36 months
All calculations are in EUR unless stated

Objective

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily 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 in Luxembourg View performance globally

Performance

US over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% -5.5% 0.1%
2016 9.2% -9.3% 1.1% 2.9% 15.7%
2015 -0.4% 10.4% -7.4% -8.6% 6.6%
2014 23.9% 4.6% 8.1% 2.7% 6.7%
2013 23.6% 11.6% 0.7% 5.0% 4.7%
2012 14.7% 10.2% -1.2% 8.4% -2.9%
2011 -1.8% 2.5% -5.7% -12.1% 15.6%
2010 17.9% 10.0% -5.6% -1.7% 15.5%
2009 29.8% -7.0% 13.9% 12.3% 9.0%
2008 -47.3% -12.7% 0.4% -12.6% -31.1%
2007 -4.0% 0.9% 8.2% -6.0% -6.4%
2006 0.0% 0.1% -4.9% 1.1% 4.0%
2005 33.1% 8.0% 10.0% 9.3% 2.6%
2004 13.3% 8.0% 1.9% 1.2% 1.7%
2003 12.7% -4.6% 10.4% -2.0% 9.2%
2002 -33.3% 5.4% -23.0% -18.1% 0.4%
2001 19.2% 6.2% 17.7% -23.7% 25.1%
2000 36.0% 10.6% 5.3% 20.0% -2.6%
1999 28.2% 10.5% 18.3% -11.1% 10.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Johnson & Johnson ORD 3.77
Exxon Mobil Corp ORD 3.43
Accounts Receivable 3.33
JPMorgan Chase & Co ORD 3.19
Bank of America Corp ORD 3.09
Pfizer Inc ORD 2.93
Merck & Co Inc ORD 2.53
Wal-Mart Stores Inc ORD 2.19
Verizon Communications Inc ORD 1.97
Walt Disney Co ORD 1.69
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date26/02/1992
  • Share Class size168Mn
  • Base currencyUSD
  • ISIN LU0045841987

Purchase Info

  • Min. initial investment0
  • 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).