UBS US Growth C Acc (FUND:B7VHZX6) - Overview

Fund Report

UBS US Growth Fund Class C Accumulation Shares (Net)

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date13/08/2012
NAV 08/12/2016GBX 99.40
Day Change0.62%
12 Month Yield0.00%
ISINGB00B7VHZX64
SEDOLB7VHZX6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016155.21 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
20122013201420152016
Fund9.3633.8518.7213.0715.46
Category8.5230.5616.558.6920.19
Benchmark10.2031.0020.0811.7924.77
  • Fund: UBS US Growth Fund Class C Accumulation Shares (Net)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.8819.3825.35
3 Years Annualised15.6915.7619.56
5 Years Annualised17.0916.9419.42
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital growth primarily through investment in US equities with growth characteristics. The ACD may use derivatives for the purpose of efficient portfolio management. 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology6.54
DecreaseFacebook Inc A Technology5.70
IncreaseAlphabet Inc A Technology5.46
IncreaseAmazon.com Inc Consumer Cyclical5.18
IncreaseThe Home Depot Inc Consumer Cyclical3.92
Asset Allocation %
LongShortNet
Stocks97.290.0097.29
Bonds0.000.000.00
Cash5.692.982.71
Other0.000.000.00
Top Stock Regions
Region%
United States97.01
Canada2.13
Australasia0.86
Japan0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology37.06
Consumer Cyclical18.71
Healthcare15.52
Industrials14.84
Financial Services5.65
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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