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UBS S&P 500 Index Fund, class C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe UBS S&P 500 Index Fund is an index tracking fund that seeks to deliver performance that is consistent with that of the S&P 500 Net Total Return Index ("the Index") before the deduction of management fees and fund expenses over a full market cycle (typically 3 to 5 years). There is no guarantee that the Fund will deliver positive returns over this, or any time period or that the Fund will completely follow the performance of the Index. By investing in the Fund, capital is at risk.
SEDOL codeBMN91T3
ISINGB00BMN91T34
Fund codeUBFCA
ManagersKaushik Patel
Manager Tenure3 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£554 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.09%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0914
Buy Price£1.0914
Price Change+0.6827%
Price Date24th September 2020
Yield1.44%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd February 2015
Fund StatusOPEN
Kaushik Patel is a Portfolio Manager within the Indexing team, responsible for the day-to-day management of a number of passive equity portfolios. Kaushik joined UBS Asset Management in 2006. Prior to this he was a quantitative portfolio manager within the international equity team at JP Morgan Asset Management, where he was responsible for portfolio construction and stock selection. Kaushik is a Regular Member of the CFA Society of the UK and the CFA Institute.

3-year Mean Monthly Return: 1.104%

Annual Returns20192018201720162015
Fund Performance+10.30%+14.11%+12.07%+20.77%+21.90%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.68%+6.49%-5.81%
1 week-1.51%-1.44%-0.06%
1 month-2.64%+4.64%-7.28%
3 months4.52%+24.54%-20.02%
6 months23.76%+8.04%+15.72%
1 year8.99%+11.71%-2.72%
3 years13.09%+15.15%-2.06%
5 years16.96%+12.35%+4.61%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.82%-0.33%+6.15%
Since inception14.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.51%
Apple IncUSA5.22%
Amazon.com IncUSA4.00%
Facebook Inc AUSA2.13%
Alphabet Inc AUSA1.69%
Alphabet Inc Class CUSA1.68%
Johnson & JohnsonUSA1.55%
Berkshire Hathaway Inc Class BUSA1.43%
Visa Inc Class AUSA1.32%
JPMorgan Chase & CoUSA1.20%
Dividend DatePer share amountReinvestment Price
1st July 20200.0077£1.0659
2nd January 20200.0085£1.0448
1st July 20190.0074£0.9826
2nd January 20190.0072£0.8285
2nd July 20180.0063£0.8573
2nd January 20180.0061£0.8131