UBS US Growth Fund Class C Accumulation Shares (Net)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
UBS US Growth Fund Class C Accumulation Shares (Net)
Fund16.620.15.332.55.3
+/-Cat-5.64.23.05.32.6
+/-B’mrk-11.11.20.71.42.6
 
Key Stats
NAV
20/02/2020
 GBX 193.58
Day Change 1.54%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7VHZX64
Fund Size (Mil)
31/01/2020
 GBP 265.01
Share Class Size (Mil)
31/01/2020
 GBP 265.01
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.83%
Investment Objective: UBS US Growth Fund Class C Accumulation Shares (Net)
The fund seeks to achieve long term capital growth primarily through investment in US equities with growth characteristics. The ACD may use derivatives for the purpose of efficient portfolio management. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.
Returns
Trailing Returns (GBP)20/02/2020
YTD12.42
3 Years Annualised20.82
5 Years Annualised19.06
10 Years Annualised*17.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Bye
07/11/2012
Albert Tsuei
11/11/2015
Inception Date
13/08/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USDRussell 1000 Growth TR 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)31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.640.0097.64
Bond0.000.000.00
Property0.000.000.00
Cash2.560.212.36
Other0.000.000.00
Top 5 Regions%
United States93.94
Asia - Emerging2.35
Canada1.95
United Kingdom1.76
Latin America0.00
Top 5 Sectors%
Technology36.06
Consumer Cyclical18.43
Healthcare12.99
Communication Services12.66
Industrials6.31
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.55
Alphabet Inc ACommunication ServicesCommunication Services6.84
Apple IncTechnologyTechnology6.46
Amazon.com IncConsumer CyclicalConsumer Cyclical6.15
Visa Inc Class AFinancial ServicesFinancial Services4.79
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites