UBS (Lux) Equity SICAV - USA Growth (USD) I-B-accRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.8 | 27.8 | -25.1 | 37.1 | 19.1 | |
+/-Cat | 1.7 | 5.9 | -3.6 | 10.4 | 6.5 | |
+/-B’mrk | 0.9 | 0.5 | -1.8 | 5.1 | 0.8 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 25/10/2024 | USD 936.05 | |
Day Change | 0.25% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0399033348 | |
Fund Size (Mil) 25/10/2024 | USD 2801.03 | |
Share Class Size (Mil) 25/10/2024 | USD 96.68 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/10/2024 | 0.10% |
Investment Objective: UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc |
The aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets. Strategy The Sub-Fund may invest less than 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Peter Bye 09/11/2015 | ||
Eric Garfunkel 31/03/2024 | ||
Click here to see others | ||
Inception Date 12/11/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.68 |
Apple Inc | Technology | 8.43 |
Microsoft Corp | Technology | 7.94 |
Amazon.com Inc | Consumer Cyclical | 7.92 |
Meta Platforms Inc Class A | Communication Services | 5.21 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc |