UBS US Equity C Acc (FUND:B7V68L2) - Fund price - 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 22/03/2019GBX 127.60
Day Change1.33%
12 Month Yield0.31%
ISINGB00B7V68L26
SEDOLB7V68L2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019195.54 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Russell 1000 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund22.173.2331.5811.11-9.6012.69
Category17.624.0130.599.74-1.437.02
Benchmark20.286.7633.6611.151.137.29
  • Fund: UBS US Equity Fund Class C Accumulation Shares (Net)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD16.969.508.44
3 Years Annualised15.8514.4016.03
5 Years Annualised13.4413.2715.41
10 Years Annualised15.0314.5017.37

Morningstar SRRI

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

Investment Objective

To achieve long term capital growth through active management of a diversified portfolio invested primarily in US equities. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical3.93
IncreaseJohnson & Johnson Healthcare3.45
DecreaseMarsh & McLennan Companies Inc Financial Services3.39
DecreasePhilip Morris International Inc Consumer Defensive3.30
IncreaseJPMorgan Chase & Co Financial Services3.19
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash2.922.480.43
Other0.000.000.00
Top Stock Regions
Region%
United States98.47
Asia - Emerging1.53
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology24.30
Financial Services21.23
Consumer Cyclical15.56
Healthcare13.92
Industrials10.61
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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