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

Ranked 5 out of 52 in - US Small & Medium Companies over 12 months
All calculations are in EUR 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 Luxembourg View performance globally

Performance

US Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% 15.7%
2017 3.1% 4.6% -4.4% -0.9% 4.1%
2016 8.0% -15.9% 8.0% 8.5% 9.7%
2015 4.3% 17.8% -0.6% -16.7% 7.1%
2014 16.8% -0.4% 1.8% 2.3% 12.8%
2013 28.7% 15.3% 1.4% 9.3% 0.8%
2012 9.4% 12.8% -1.0% 3.7% -5.4%
2011 0.2% 2.5% -1.6% -14.3% 15.9%
2010 41.9% 14.6% 1.6% 2.1% 19.4%
2009 30.7% -3.4% 13.1% 12.2% 6.6%
2008 -43.3% -17.4% 4.4% -2.9% -32.2%
2007 -2.2% 3.6% 2.5% -5.3% -2.8%
2006 -4.2% 8.2% -11.8% -0.8% 1.2%
2005 22.5% 1.7% 10.1% 5.5% 3.8%
2004 1.0% 2.7% 0.5% -5.6% 3.6%
2003 19.4% -8.1% 14.8% 10.2% 2.7%
2002 -31.0% 4.9% -21.0% -15.1% -1.9%
2001 -6.6% -13.5% 21.9% -27.2% 21.7%
2000 36.6% 30.7% 7.7% 15.0% -15.6%
1999 73.5% 6.8% 18.8% -1.4% 38.7%

Month by Month Performance

Returns Vs Risk

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 size62Mn
  • Base currencyUSD
  • 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).