UBS US Equity B Acc Inst NAV

IMA Sector:

North America

ISIN:

GB0032004433

Fund Type:

OEIC

252.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: -1.34p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 252.19p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 2.9%
Covidien 2.7%
Pfizer 2.6%
General Electric 2.5%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Microsoft 2.9%
Covidien 2.7%
Pfizer 2.6%
General Electric 2.5%
Apple 2.4%
Comcast 2.4%
Exelon 2.4%
Chevron 2.3%
PepsiCo 2.2%
Morgan Stanley 2.0%

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 252.19p
Currency GBP
Change -1.34p
% -0.53%
YTD change 252.19p
YTD % n/a

Fund Facts

Fund Inception 14/10/2002
Fund Manager Tom Digenan
TER 1.18 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional £500
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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