UBS US Growth C Acc (FUND:B7VHZX6) - Fund price


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 16/07/2019GBX 172.16
Day Change1.29%
12 Month Yield0.00%
ISINGB00B7VHZX64
SEDOLB7VHZX6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019222.25 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 Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund18.7213.0716.6420.125.3024.94
Category16.558.6922.2715.932.3521.21
Benchmark20.0811.7927.7218.944.6121.57
  • 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) 16/07/2019
FundCatBmark
YTD32.5127.9828.41
3 Years Annualised22.0418.4020.49
5 Years Annualised20.7018.5421.55
10 Years Annualised19.2716.8419.62

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology9.54
DecreaseAmazon.com Inc Consumer Cyclical7.06
DecreaseAlphabet Inc A Technology6.11
DecreaseApple Inc Technology4.92
DecreaseVisa Inc Class A Financial Services4.85
Asset Allocation %
LongShortNet
Stocks98.070.0098.07
Bonds0.000.000.00
Cash2.410.471.93
Other0.000.000.00
Top Stock Regions
Region%
United States96.44
Asia - Emerging3.56
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology38.80
Consumer Cyclical23.33
Healthcare12.06
Financial Services8.42
Industrials7.45
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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