UBS US Growth Fund Class C Accumulation Shares (Net)

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
UBS US Growth Fund Class C Accumulation Shares (Net)
Fund5.332.531.227.5-23.6
+/-Cat3.05.30.15.6-8.0
+/-B’mrk0.71.4-3.0-1.3-3.8
 
Key Stats
NAV
05/07/2022
 GBX 223.12
Day Change 0.75%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7VHZX64
Fund Size (Mil)
05/07/2022
 GBP 399.15
Share Class Size (Mil)
05/07/2022
 GBP 399.15
Max Initial Charge -
Ongoing Charge
11/02/2022
  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)05/07/2022
YTD-22.55
3 Years Annualised9.82
5 Years Annualised14.42
10 Years Annualised*16.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Bye
07/11/2012
Albert Tsuei
11/11/2015
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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)31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash2.970.502.47
Other0.000.000.00
Top 5 Regions%
United States99.23
Eurozone0.77
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology36.74
Consumer Cyclical18.33
Healthcare13.03
Communication Services12.36
Industrials7.44
Top 5 HoldingsSector%
Apple IncTechnologyTechnology9.15
Alphabet Inc Class ACommunication ServicesCommunication Services8.24
Microsoft CorpTechnologyTechnology8.11
Amazon.com IncConsumer CyclicalConsumer Cyclical7.54
Visa Inc Class AFinancial ServicesFinancial Services4.78
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)