UBAM GCM Midcap US Eq Growth I Acc

Invests in equities issued by companies based in the US. The restrictions stipulating that investments in Canada could not exceed 25% and those in Mexico 10% of the total assets of the compartment and that those two combined limits could not exceed 25% of the total assets of the compartment, no longer apply. Neither does the requirement for equities and other transferable securities of a similar nature, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities in which the compartment is invested, to be listed on the US stock markets any longer apply.

Key stats

Management firm  Union Bancaire Privée (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $65,612,842
Launch Date  2003-12-12
ISIN  LU0132666891
SEDOL  B29YQF3
Manager 1 Name  John Calamos
Manager 2 Name  Gary Black
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.28%
Return - 2 Months  3.11 %
Return - 3 Months  -0.20%
Return - 6 Months  -1.39 %
Return - 9 months  6.27 %
Return - 12 Months  19.75%
Annualized return 24 months  13.60 %
Annualized return 36 months  6.01 %
Annualized return 48 months  14.94 %
Annualized return 60 months  15.09 %
Return YTD  -1.39%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Europe) S.A.
Web Address  www.ubp.com
Custodian  Union Bancaire Privée (Europe) S.A.

Price

Last Price Date  2014-07-28
Pre-tax nav  360.57
Price change  $-1.25
Price change (percentage)  -0.35 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information