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UBAM - GCM Midcap US Equity Growth

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UBAUSEG:LX
317.02
USD
3.08
0.96%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
317.02 - 393.87
1 Yr Return
-13.60%
YTD Return
-12.54%
Previous Close
320.10
52Wk Range
317.02 - 393.87
1 Yr Return
-12.33%
YTD Return
-12.54%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
317.02
Total Assets (m USD) (on 02/11/2016)
38.272
Inception Date
06/12/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 13.80 k 1.33 m 3.01
O'Reilly Automotive Inc 4.81 k 1.27 m 2.88
Tractor Supply Co 14.08 k 1.26 m 2.85
Tyler Technologies Inc 6.79 k 1.21 m 2.75
Manhattan Associates Inc 15.50 k 1.19 m 2.69
Under Armour Inc 13.59 k 1.17 m 2.66
Middleby Corp/The 9.76 k 1.07 m 2.44
Amphenol Corp 18.76 k 1.03 m 2.34
Signature Bank/New York NY 6.27 k 991.76 k 2.25
Church & Dwight Co Inc 11.49 k 985.33 k 2.23
Profile
UBAM - GCM Midcap US Equity Growth is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in equities of United States companies with the option of investing up to 25% of its assets in Canadian equities. The Fund focuses on the largest companies in a variety of sectors.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel