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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

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in US equities.

Fund Manager ( Underlying )

Thomas Digenan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 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 173.86

Change (Mid)

-1.58 (-0.90%)
28-Jul-2015

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 206.90

Offer

GBX 217.80

Change (Offer)

-1.90 (-0.91%)
28-Jul-2015

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 205.61

Change (Mid)

-1.88 (-0.90%)
28-Jul-2015

Unit LaunchDate

16-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.94 -2.27 3.19 14.88 55.80 75.19
Sector 1.05 -2.44 1.33 13.02 49.11 72.34

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 17.54 26.48 4.24 -2.19 13.62
Sector 15.73 24.94 6.17 -2.58 15.56

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
Information Technology 20.30
Financials 18.40
Health Care 17.50
Consumer Discretionary 16.00
Consumer Staples 10.20
Energy 7.90
Industrials 6.20
Materials 3.00
Others 0.50
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.