UBS US Growth Fund Class C Accumulation Shares (Net)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 31.2 | 27.5 | -26.6 | 37.4 | 21.6 |
![]() | +/-Cat | 0.1 | 5.6 | -5.1 | 10.7 | 6.1 |
![]() | +/-B’mrk | -0.7 | 0.1 | -3.3 | 5.4 | 0.1 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 15/07/2024 | GBX 351.62 | |
Day Change | 0.99% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7VHZX64 | |
Fund Size (Mil) 15/07/2024 | GBP 478.79 | |
Share Class Size (Mil) 15/07/2024 | GBP 478.79 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 0.82% |
Investment Objective: UBS US Growth Fund Class C Accumulation Shares (Net) |
The Fund aims to grow the value of investor's 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Bye 07/11/2012 | ||
Eric Garfunkel 31/03/2024 | ||
Click here to see others | ||
Inception Date 13/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS US Growth Fund Class C Accumulation Shares (Net) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.48 |
![]() | ![]() | 9.14 |
![]() | ![]() | 8.81 |
![]() | ![]() | 6.62 |
![]() | ![]() | 5.11 |
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UBS US Growth Fund Class C Accumulation Shares (Net) |