UBS US Equity Fund Class C Accumulation Shares (Net)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 30.5 | -8.8 | 18.6 | 8.1 | |
+/-Cat | 0.1 | 4.2 | 0.7 | 1.4 | -2.8 | |
+/-B’mrk | -2.6 | 3.4 | 1.0 | -0.5 | -3.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 24/04/2024 | GBX 247.65 | |
Day Change | 0.49% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7V68L26 | |
Fund Size (Mil) 24/04/2024 | GBP 174.82 | |
Share Class Size (Mil) 24/04/2024 | GBP 174.82 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.84% |
Investment Objective: UBS US Equity Fund Class C Accumulation Shares (Net) |
The Fund aims to grow the value of investors 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. 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Elegante 31/08/2020 | ||
Adam Jokich 31/08/2020 | ||
Click here to see others | ||
Inception Date 15/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS US Equity Fund Class C Accumulation Shares (Net) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.69 |
Amazon.com Inc | Consumer Cyclical | 4.10 |
Alphabet Inc Class A | Communication Services | 3.71 |
UnitedHealth Group Inc | Healthcare | 3.13 |
Marsh & McLennan Companies Inc | Financial Services | 2.91 |
Increase Decrease New since last portfolio | ||
UBS US Equity Fund Class C Accumulation Shares (Net) |