UBS US Growth Fund Class C Accumulation Shares (Net)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
UBS US Growth Fund Class C Accumulation Shares (Net)
Fund31.227.5-26.637.410.3
+/-Cat0.15.6-5.110.72.8
+/-B’mrk-0.70.1-3.35.41.5
 
Key Stats
NAV
21/05/2024
 GBX 328.95
Day Change 0.22%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7VHZX64
Fund Size (Mil)
21/05/2024
 GBP 479.21
Share Class Size (Mil)
21/05/2024
 GBP 479.21
Max Initial Charge -
Ongoing Charge
02/02/2024
  0.82%
Investment Objective: UBS US Growth Fund Class C Accumulation Shares (Net)
The Fund aims to grow the value of investor's investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities.
Returns
Trailing Returns (GBP)21/05/2024
YTD13.17
3 Years Annualised13.05
5 Years Annualised15.86
10 Years Annualised17.71
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Bye
07/11/2012
Eric Garfunkel
31/03/2024
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Inception Date
13/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US LM Brd Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS US Growth Fund Class C Accumulation Shares (Net)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology44.59
Consumer Cyclical14.20
Communication Services11.87
Healthcare11.58
Financial Services5.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.43
Amazon.com IncConsumer CyclicalConsumer Cyclical8.52
NVIDIA CorpTechnologyTechnology7.31
Apple IncTechnologyTechnology6.46
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.18
UBS US Growth Fund Class C Accumulation Shares (Net)

Related

* This share class has performance data calculated prior to the inception date, 2012-08-13. This is based upon a simulated/extended track record, using the track record of UBS US Growth A Acc (ISIN: GB00B3D8MV69), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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