UBS US Equity A Acc Retail NAV

IMA Sector:

North America

ISIN:

GB0032004326

Fund Type:

OEIC

231.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: -1.24p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 231.97p
  • YTD %: n/a

Fund Objective

This Fund aims to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS US Equity A Acc Retail NAV
3 year UBS US Equity A Acc Retail NAV
1 Year UBS US Equity A Acc Retail NAV
6 Month UBS US Equity A Acc Retail NAV
1 Month UBS US Equity A Acc Retail NAV

Top 10 Holdings

Name % Net Assets
Microsoft 3.1%
Procter & Gamble 3.0%
Exxon Mobil 2.8%
Covidien 2.6%
General Electric 2.5%
Pfizer 2.4%
Comcast 2.4%
Chevron 2.3%
General Dynamics 2.3%
Apple 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.1%
Procter & Gamble 3.0%
Exxon Mobil 2.8%
Covidien 2.6%
Other 88.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2019
NAV 231.97p
Currency GBP
Change -1.24p
% -0.53%
YTD change 231.97p
YTD % n/a

Fund Facts

Fund Inception 14/10/2002
Fund Manager Tom Digenan
TER 1.68 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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