UBS (Lux) Equity Fund - Small Caps USA (USD) Q-accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 49.2 | 5.7 | -19.5 | 6.8 | 7.7 | |
+/-Cat | 25.7 | -13.2 | -6.7 | -3.7 | 1.4 | |
+/-B’mrk | - | -11.5 | -10.0 | -5.4 | 2.4 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 16/09/2024 | USD 232.37 | |
Day Change | -0.01% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0404627241 | |
Fund Size (Mil) 13/09/2024 | USD 91.94 | |
Share Class Size (Mil) 13/09/2024 | USD 4.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/07/2024 | 1.10% |
Investment Objective: UBS (Lux) Equity Fund - Small Caps USA (USD) Q-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 29/09/2015 |
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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 Caps USA (USD) Q-acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Medpace Holdings Inc | Healthcare | 2.70 |
Universal Display Corp | Technology | 2.47 |
Pure Storage Inc Class A | Technology | 2.37 |
Ryman Hospitality Properties Inc | Real Estate | 2.29 |
Zeta Global Holdings Corp Class A | Technology | 2.24 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc |