UBS (Lux) Equity SICAV - USA Growth (USD) K-1-accRegister to Unlock Ratings |
Performance History | 30/04/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.3 | 5.9 | 31.5 | 31.4 | 7.6 | |
+/-Cat | 4.4 | 3.6 | 4.3 | 0.3 | - | |
+/-B’mrk | 4.7 | 1.6 | 2.2 | -0.5 | - | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 18/05/2021 | USD 18271487.60 | |
Day Change | -1.12% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0399004596 | |
Fund Size (Mil) 24/10/2024 | USD 2786.73 | |
Share Class Size (Mil) 18/05/2021 | USD 3.65 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2021 | 1.16% |
Investment Objective: UBS (Lux) Equity SICAV - USA Growth (USD) K-1-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Bye 09/11/2015 | ||
Eric Garfunkel 31/03/2024 | ||
Click here to see others | ||
Inception Date 11/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc | 30/09/2024 |
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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) K-1-acc |