UBS US Equity C Acc
Latest (Mid) Price:
GBX 165.21
Day Change:
+0.58%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.91 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 199,010,000.00 | Launch Date | 30/09/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.91 |
| ISIN | GB00B7V68L26 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8400 (on 31/12/2019) |
Fund Objective
The UBS US Equity Fund (the Fund) aims to grow the value of your investment and outperform the Russell 1000 Index (the Benchmark) after charges over the medium to long term (3 to 5 years).
Fund Managers
Joe Elegante
Bruno Bertocci is a member of the Global Equity team, which is responsible for constructing and managing global equity portfolios worldwide. He also has specific responsibilities for key US client relationships. Bruno is also a member of the Sustainable and Responsible Investments (SRI) team. He is the lead portfolio manager on global equity SRI portfolios. Prior to joining UBS Global Asset Management in 1998, Bruno managed the global equity investment group at Stein Roe & Farnham. Previously, his positions included regional portfolio manager and global equity portfolio manager at Rockefeller & Co. Before assuming these roles, Bruno was based in London, then Hong Kong, as manager of that firm’s foreign offices. Bruno began his career at T.Rowe Price Associates as a US equity analyst. He holds a BA degree from Oberlin College (US) & an MBA from Harvard Business School (US).
Adam Jokich
Jin Jin Fan
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 5.00% |
| Energy | 2.00% |
| Financials | 12.00% |
| Health Care | 14.00% |
| Industrials | 8.00% |
| Information Technology | 25.00% |
| Materials | 3.00% |
| Real Estate | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 5.00% |
| AMAZON.COM INC | 4.00% |
| ABBVIE INC | 3.00% |
| APTIV PLC | 2.00% |
| FACEBOOK INC | 2.00% |
| INGERSOLL-RAND PLC | 2.00% |
| MARSH & MCLENNAN COS INC | 2.00% |
| MONDELEZ INTERNATIONAL INC A | 2.00% |
| UNITEDHEALTH GROUP INC | 2.00% |
| VISA INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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