UBS US Growth Fund Class C Accumulation Shares (Net)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
UBS US Growth Fund Class C Accumulation Shares (Net)
Fund16.620.15.332.526.2
+/-Cat-5.64.23.05.33.2
+/-B’mrk-11.11.20.71.4-2.9
 
Key Stats
NAV
25/09/2020
 GBX 206.99
Day Change 0.00%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7VHZX64
Fund Size (Mil)
28/08/2020
 GBP 385.50
Share Class Size (Mil)
28/08/2020
 GBP 385.50
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.83%
Investment Objective: UBS US Growth Fund Class C Accumulation Shares (Net)
The Fund aims to grow the value of your investment and outperform the Russell 1000 Growth 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)25/09/2020
YTD20.21
3 Years Annualised21.96
5 Years Annualised21.31
10 Years Annualised*18.18
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
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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)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash2.000.801.21
Other0.000.000.00
Top 5 Regions%
United States96.85
Asia - Emerging3.15
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology39.74
Consumer Cyclical19.49
Healthcare12.51
Communication Services12.17
Financial Services5.55
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.78
Microsoft CorpTechnologyTechnology9.42
Apple IncTechnologyTechnology8.09
Alphabet Inc ACommunication ServicesCommunication Services6.75
Visa Inc Class AFinancial ServicesFinancial Services4.27
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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