UBS US Equity C Acc (FUND:B7V68L2) - Overview

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 05/12/2016GBX 102.32
Day Change-0.81%
12 Month Yield0.43%
ISINGB00B7V68L26
SEDOLB7V68L2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016233.90 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 Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.7133.7622.173.2327.43
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: UBS US Equity Fund Class C Accumulation Shares (Net)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD23.9624.5827.17
3 Years Annualised16.8015.8718.33
5 Years Annualised17.1916.8319.38
10 Years Annualised8.869.4711.81

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePhilip Morris International Inc Consumer Defensive4.43
IncreasePepsiCo Inc Consumer Defensive3.50
IncreaseMondelez International Inc Class A Consumer Defensive3.15
IncreaseWalt Disney Co Consumer Cyclical2.94
IncreaseFacebook Inc A Technology2.84
Asset Allocation %
LongShortNet
Stocks100.140.00100.14
Bonds0.000.000.00
Cash3.513.65-0.14
Other0.000.000.00
Top Stock Regions
Region%
United States98.73
Asia - Emerging1.27
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Healthcare17.13
Consumer Cyclical16.98
Technology16.79
Financial Services16.64
Consumer Defensive14.52
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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