UBS US Equity Fund Class C Accumulation Shares (Net)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
UBS US Equity Fund Class C Accumulation Shares (Net)
Fund31.611.1-9.633.12.5
+/-Cat1.01.4-8.29.7-5.2
+/-B’mrk-2.10.0-10.76.7-6.8
 
Key Stats
NAV
18/09/2020
 GBX 149.12
Day Change 0.25%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B7V68L26
Fund Size (Mil)
28/08/2020
 GBP 187.75
Share Class Size (Mil)
28/08/2020
 GBP 187.75
Max Initial Charge -
Ongoing Charge
02/08/2019
  0.87%
Investment Objective: UBS US Equity Fund Class C Accumulation Shares (Net)
The Fund aims to grow the value of your investment and outperform the Russell 1000 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)18/09/2020
YTD2.69
3 Years Annualised10.00
5 Years Annualised13.26
10 Years Annualised*13.21
12 Month Yield 0.41
Management
Manager Name
Start Date
Thomas Digenan
01/08/2015
Michael Nell
07/11/2017
Inception Date
15/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 TR USDRussell 1000 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 Equity Fund Class C Accumulation Shares (Net)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash1.190.370.82
Other0.000.000.00
Top 5 Regions%
United States98.71
Middle East0.70
Asia - Emerging0.59
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare19.88
Consumer Cyclical16.25
Technology16.21
Financial Services15.04
Industrials7.94
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.67
Marsh & McLennan Companies IncFinancial ServicesFinancial Services4.51
AbbVie IncHealthcareHealthcare4.03
Mondelez International Inc Class AConsumer DefensiveConsumer Defensive3.22
Facebook Inc ACommunication ServicesCommunication Services3.06
UBS US Equity Fund Class C Accumulation Shares (Net)

Related

* This share class has performance data calculated prior to the inception date, 2012-08-15. This is based upon a simulated/extended track record, using the track record of UBS US Equity A Acc Retail (ISIN: GB0032004326), 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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