UBAM GCM Midcap US Eq Growth I EUR 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  EUR
Net Assets Date  2014-08-31
Net Assets  €48,357,109
Launch Date  2003-12-12
ISIN  LU0192065307
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  2013-12-31
Return - 1 Month  2.87%
Return - 2 Months  3.34 %
Return - 3 Months  7.51%
Return - 6 Months  20.85 %
Return - 9 months  20.17 %
Return - 12 Months  26.61%
Annualized return 24 months  17.21 %
Annualized return 36 months  7.75 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.13%
Return YTD  26.61%

Charges

Initial  5.00 %
Minimum Investment  €250,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-01-21
Pre-tax nav  250.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.41
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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