UBS (Lux) Equity Fund - Small Cap USA (USD) P-accRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.0 | 4.9 | -20.1 | 5.9 | 6.6 | |
+/-Cat | 24.5 | -14.0 | -7.3 | -4.6 | 4.9 | |
+/-B’mrk | - | -12.3 | -10.6 | -6.2 | 6.9 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 28/05/2024 | USD 1270.54 | |
Day Change | 0.48% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0038842364 | |
Fund Size (Mil) 28/05/2024 | USD 72.96 | |
Share Class Size (Mil) 28/05/2024 | USD 62.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/05/2024 | 1.90% |
Investment Objective: UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and is categorised in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Wabnik 01/09/2013 | ||
Samuel Kim 01/09/2013 | ||
Click here to see others | ||
Inception Date 09/09/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 3.37 |
Medpace Holdings Inc | Healthcare | 2.85 |
Ryman Hospitality Properties Inc | Real Estate | 2.63 |
Pure Storage Inc Class A | Technology | 2.31 |
Viking Therapeutics Inc | Healthcare | 2.23 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc |