UBS US Equity C Acc (FUND:B7V68L2) - Fund price

Fund Report

UBS US Equity Fund Class C Accumulation Shares (Net)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameThomas Digenan
Inception Date15/08/2012
NAV 13/12/2019GBX 140.74
Day Change-0.23%
12 Month Yield0.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019203.29 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
Ongoing Cost0.87%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/10/2019


Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: UBS US Equity Fund Class C Accumulation Shares (Net)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised10.029.8811.84
5 Years Annualised12.7012.8815.38
10 Years Annualised13.1613.0915.68

Morningstar SRRI

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

Investment Objective

The OMW UBS US Equity fund invests solely in the UBS US Equity fund, a sub fund of UBS Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by UBS Asset Management Funds Ltd. The underlying fund aims to achieve long term capital growth through active management of a diversified portfolio invested primarily in US equities. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMarsh & McLennan Companies Inc Financial Services4.15 Inc Consumer Cyclical3.94
IncreaseUnitedHealth Group Inc Healthcare3.18
IncreaseAmeriprise Financial Inc Financial Services3.10
IncreaseThe Walt Disney Co Communication Services2.88
Asset Allocation %
Top Stock Regions
United States98.27
Asia - Emerging1.20
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.42
Communication Services13.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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