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UBAM AJO US Equity Value AC USD

Ranked 117 out of 131 in - US over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

US over : 31/10/2017 - 31/10/2018
  • Rank 117/131 Total Return
  • Rank 38/131 Standard Deviation
  • Rank 80/131 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 0.9% 4.1%
2017 13.2% 1.6% 0.8% 3.8% 6.6%
2016 6.0% -4.8% -1.5% 4.1% 8.6%
2015 -10.5% -2.0% -3.9% -8.5% 3.8%
2014 8.8% 4.6% 7.4% -5.3% 2.2%
2013 29.2% 8.7% 2.0% 9.3% 6.6%
2012 16.5% 13.1% -5.8% 9.9% -0.5%
2011 -4.9% 8.5% -3.6% -18.7% 11.8%
2010 10.2% 3.7% -14.5% 9.5% 13.5%
2009 34.0% -11.1% 20.3% 17.1% 7.0%
2008 -49.9% -5.4% -0.1% -22.1% -31.8%
2007 6.5% 1.8% 9.8% -1.0% -3.8%
2006 11.8% 2.7% 0.5% 0.1% 8.2%
2005 15.5% 3.2% 2.4% 8.9% 0.3%
2004 22.1% 5.3% 0.9% 3.3% 11.3%
2003 35.5% -0.8% 16.2% -0.6% 18.3%
2002 -21.4% 3.2% -12.9% -18.1% 6.6%
2001 13.1% 0.0% 12.7% -17.9% 22.3%
2000 27.4% 5.6% 5.4% 10.5% 3.6%
1999 9.4% 1.6% 13.0% -8.1% 3.8%
1998 -3.5% 15.1% -5.2% -18.1% 8.0%
1997 27.6% 3.1% 12.2% 13.6% -2.8%
1996 41.1% 8.1% 4.0% 5.9% 18.5%
1995 33.0% 7.8% 8.7% 8.4% 4.6%
1994 1.9% 1.3% 0.7% 4.6% -4.5%
1993 18.7% 11.2% 2.3% 5.8% -1.3%
1992 3.1% 4.0% 8.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Accounts Receivable 4.05%
Johnson & Johnson ORD 3.33%
Pfizer Inc ORD 3.06%
Verizon Communications Inc ORD 2.89%
Bank of America Corp ORD 2.61%
Exxon Mobil Corp ORD 2.43%
Merck & Co Inc ORD 2.41%
ConocoPhillips ORD 1.89%
Prudential Financial Inc ORD 1.59%
Baxter International Inc ORD 1.54%
30/09/2018

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 size129Mn
  • 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).