UBS ETF MSCI USA Growth SF USD A acc GBP (LSE:UC35) - Overview

ETF Report

UBS ETFs plc - MSCI USA Growth SF UCITS ETF (USD) A-acc (GBP)

Closing Price
GBX4,155.50

1 Day Change
0.00|0.00%

As of 17/06/2016

Last Close4,155.50
52-Wk Range-
Yield %-
ISINIE00B5ST4671
Volume-
Discount % %-3.99

Growth Of 10,000 (GBP) 31/05/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-31.2522.098.612.03
Category8.5230.5616.558.69-
Benchmark10.2031.0020.0811.79-
  • Fund: UBS ETFs plc - MSCI USA Growth SF UCITS ETF (USD) A-acc (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 17/06/2016
FundCatBmark
YTD3.4717.1822.17
3 Years Annualised14.7115.0118.69
5 Years Annualised-16.5118.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE00B5ST4671
NAV 17/06/2016GBX 4,155.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20168.30 USD
Total Expense Ratio0.36%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/10/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Growth NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment seeks to replicate, net of expense, the MSCI USA Growth Net Total Return index. The index is a free float adjusted market capitalization index that is designed to measure equity market performance within the USA. It offers a representation of the US market by targeting all companies with a market capitalization within the top 85% of the US investable equity universe, subject to a global minimum size requirement, which comply with the two-dimensional framework for style segmentation where value and growth securities are categorized using different attributes.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI USA Growth NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.260.0098.26
Bonds0.000.000.00
Cash0.000.000.00
Other1.740.001.74
Top Stock Regions
Region%
United States99.17
United Kingdom0.76
Asia - Emerging0.07
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology22.33
Consumer Cyclical18.88
Healthcare17.51
Industrials12.84
Financial Services8.96
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.
© Copyright 2016 Morningstar. All rights reserved.