UBS US Growth A Acc

IMA Sector:

North America

ISIN:

GB00B3D8MV69

Fund Type:

OEIC

285.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: -0.66p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 285.57p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 5.3%
Google 4.4%
Qualcomm 4.0%
Visa 3.8%
Other 82.5%

Top 10 Holdings

Name % Net Assets
Apple 5.3%
Google 4.4%
Qualcomm 4.0%
Visa 3.8%
Cisco Systems 3.8%
McDonalds 3.5%
Amazon.Com 3.5%
Mastercard 3.5%
Qualcomm 3.4%
Alcon 3.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Sep-2019
NAV 285.57p
Currency GBP
Change -0.66p
% -0.23%
YTD change 285.57p
YTD % n/a

Fund Facts

Fund Inception 10/11/2008
Fund Manager n/a
TER 1.73 (31-Jan-2014)

Fund Reports

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

Risks

Name %
Standard deviation 2.48
Sharpe ratio 0.28

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