UBS US Growth Fund Class C Accumulation Shares (Net)

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
UBS US Growth Fund Class C Accumulation Shares (Net)
Fund20.15.332.531.226.7
+/-Cat4.23.05.30.13.6
+/-B’mrk1.20.71.4-3.0-2.4
 
Key Stats
NAV
02/12/2021
 GBX 280.16
Day Change -2.69%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7VHZX64
Fund Size (Mil)
02/12/2021
 GBP 534.59
Share Class Size (Mil)
02/12/2021
 GBP 534.59
Max Initial Charge -
Ongoing Charge
31/03/2021
  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. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.
Returns
Trailing Returns (GBP)02/12/2021
YTD23.98
3 Years Annualised25.91
5 Years Annualised23.46
10 Years Annualised*20.02
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)31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.000.000.00
Property0.000.000.00
Cash4.322.062.26
Other0.000.000.00
Top 5 Regions%
United States99.30
Europe - ex Euro0.70
Eurozone0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology42.89
Consumer Cyclical16.40
Communication Services13.75
Healthcare11.92
Industrials5.07
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.92
Apple IncTechnologyTechnology8.61
Alphabet Inc Class ACommunication ServicesCommunication Services8.28
Amazon.com IncConsumer CyclicalConsumer Cyclical6.09
Visa Inc Class AFinancial ServicesFinancial Services3.70
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)