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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See UBS US Equity fund as a pension fund
See underlying UBS US Equity fund

Stan Life UBS US Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The UBS US Equity Fund (“the Fund”) is an actively managed Fund which invests more than 80% of its assets in the shares of well established US companies. Through our internal research process the manager invests in companies which are believed to be undervalued by the market at the time of purchase. This approach aims to add value to the Fund from anticipated rises in company share prices towards our estimates of fair value.

Fund Manager ( Underlying )

Thomas Digenan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.00m as at 31-Mar-2006

Downloads ( Underlying )

Unit Name

Stan Life UBS US Equity S5

Inc/Acc

Accumulating 

Citicode

QE97

Initial Charge

1.50%

Unit Currency

GBX 

ISIN

GB00B3D4CY70 

Annual Charge

0.38%

Mid

GBX 155.03

Change (Mid)

-1.83 (-1.16%)
23-Sep-2014

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life UBS US Equity S1

Inc/Acc

Accumulating 

Citicode

ZB31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSR14 

Annual Charge

1.35%

Bid

GBX 186.00

Offer

GBX 195.80

Change (Offer)

-2.10 (-1.12%)
23-Sep-2014

Unit LaunchDate

16-Jul-2004

Unit Name

Stan Life UBS US Equity S2

Inc/Acc

Accumulating 

Citicode

ZB32

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSS21 

Annual Charge

1.85%

Mid

GBX 185.62

Change (Mid)

-2.19 (-1.17%)
23-Sep-2014

Unit LaunchDate

16-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.00 4.62 6.81 11.96 55.45 70.07
Sector 8.43 5.63 5.92 12.34 53.03 71.01
Benchmark 10.75 6.08 8.38 16.27 77.89 109.15
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.48 4.24 -2.19 13.62 19.94
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 30.64 11.31 2.26 19.75 14.35

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 20.10
Information Technology 16.90
Health Care 15.60
Consumer Discretionary 15.50
Consumer Staples 9.90
Energy 9.10
Industrials 7.40
Materials 4.10
Others 1.30
Telecommunications 0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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