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

Fund Report

UBS US Equity Fund Class C Accumulation Shares (Net) (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameThomas Digenan
Inception Date15/08/2012
NAV 25/04/2017GBX 113.54
Day Change-0.07%
12 Month Yield0.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017236.99 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%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: UBS US Equity Fund Class C Accumulation Shares (Net) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised19.5718.4221.12
5 Years Annualised18.0216.7419.11
10 Years Annualised9.529.7812.07

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreasePhilip Morris International Inc Consumer Defensive4.84
DecreaseWells Fargo & Co Financial Services3.10
DecreaseMarsh & McLennan Companies Inc Financial Services2.77 Inc Consumer Cyclical2.75
DecreaseFacebook Inc A Technology2.65
Asset Allocation %
Top Stock Regions
United States98.17
Asia - Emerging1.83
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.71
Consumer Cyclical16.19
Consumer Defensive15.37
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