UBS US Equity Fund Class C Accumulation Shares (Net)Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.2 | 30.5 | -8.8 | 18.6 | 12.1 |
![]() | +/-Cat | 0.1 | 4.2 | 0.7 | 1.4 | -12.9 |
![]() | +/-B’mrk | -2.6 | 3.4 | 1.0 | -0.5 | -16.2 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 17/12/2024 | GBX 262.24 | |
Day Change | -0.25% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7V68L26 | |
Fund Size (Mil) 17/12/2024 | GBP 165.97 | |
Share Class Size (Mil) 17/12/2024 | GBP 165.97 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 0.84% |
Investment Objective: UBS US Equity Fund Class C Accumulation Shares (Net) |
The Fund aims to grow the value of investors 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. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Elegante 31/08/2020 | ||
Adam Jokich 31/08/2020 | ||
Inception Date 15/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS US Equity Fund Class C Accumulation Shares (Net) | 30/11/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.33 |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.62 |
![]() | ![]() | 2.98 |
![]() | ![]() | 2.95 |
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UBS US Equity Fund Class C Accumulation Shares (Net) |