UBS US Equity B Acc Instl (FUND:3200443) - Overview

Fund Report

UBS US Equity Fund B Acc Institutional

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameThomas Digenan
Inception Date30/09/2002
NAV 21/10/2016GBX 187.65
Day Change0.62%
12 Month Yield0.24%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016226.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: UBS US Equity Fund B Acc Institutional
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised17.7617.1719.67
5 Years Annualised18.6017.7320.29
10 Years Annualised9.239.3911.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The UBS US Equity Fund (¡°the Fund¡±) is an actively managed Fund which invests more than 8N/A% of its assets in the shares of well established US companies. Through our internal research process the manager invests in companies which are believed to be undervalued by the market at the time of purchase. This approach aims to add value to the Fund from anticipated rises in company share prices towards our estimates of fair value. Other information The Fund can also invest part of its assets in non-US Equity and other financial instruments such as collective investment schemes, warrants and derivatives Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePhilip Morris International Inc Consumer Defensive4.19
IncreasePepsiCo Inc Consumer Defensive3.25 Inc Consumer Cyclical2.79
IncreaseMondelez International Inc Class A Consumer Defensive2.79
IncreaseWalt Disney Co Consumer Cyclical2.66
Asset Allocation %
Top Stock Regions
United States98.47
Asia - Emerging0.92
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.10
Financial Services15.55
Consumer Defensive13.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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