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UBS US Growth

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UBS US Growth C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund seeks to achieve long-term capital growth primarily through investment in US equities with growth characteristics.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Peter Bye Since 12-Nov-2012

    Peter Bye is a Portfolio Manager on the US Large Cap Growth Equity team. In addition to his portfolio management...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    UBS US Growth C Acc +6.2 +11.9 +20.1 +70.5 +147.4
    IA North America +3.1 +4.8 +17.4 +61.8 +123.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA North America?

    Quartile Ranking

        1y 3y
    ? Position 31 / 127 21 / 108
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.59 14.02
    ? Alpha 0.57 -0.34
    ? Beta 1.09 1.14
    ? Sharpe 1.98 1.11
    ? Info Ratio 0.34 0.30
    ? R2 0.69 0.85
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 124
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.89%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    UBS US Growth C Acc ACC GBX 116.96 27 Jul 2017 0.00 G5QY B7VHZX6 GB00B7VHZX64

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 US Equities 100.00

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    2 ALPHABET INC 5.70
    3 AMAZON.COM INC 5.40
    4 FACEBOOK INC 4.70
    5 APPLE INC 4.50
    6 HOME DEPOT INC 4.00
    8 BROADCOM CORP 3.20
    9 DISNEY (WALT) CO 3.20
    10 SERVICENOW INC 2.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Final), Oct 01 (Final)
    Fund size: £162.1m / $211.5m (31-May-17)
    Unit Launch: 13-Aug-2012
    Fund Launch: 10-Nov-2008
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    UBS AG, 5 Broadgate, London, EC2M 2QS

    0800 587 2111 (Broker Line)
    020 7901 6550 (Fax Number)
    0800 358 3012 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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