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UBS S&P 500 Index Fund, class C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
Fund Summary The 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 code BMN91T3
ISIN GB00BMN91T34
Fund code UBFCA
Managers Kaushik Patel
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £578 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0576
Buy Price £1.0576
Price Change -3.1058%
Price Date 24th February 2020
Yield 1.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd February 2015
Fund Status OPEN
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: 1.028%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +25.95% +1.15% +10.90% +33.04% +6.73%
Benchmark Performance
(US Large-Cap Blend Equity)
+23.42% -1.43% +9.74% +30.59% +4.01%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -3.11% +1.20% -4.30%
1 week -3.87% -2.82% -1.06%
1 month -0.90% +1.89% -2.79%
3 months 3.34% +3.86% -0.52%
6 months 8.39% +14.72% -6.32%
1 year 18.55% +9.45% +9.11%
3 years 11.39% +12.51% -1.12%
5 years 14.67% +12.70% +1.97%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.54% -4.77% +7.31%
Since inception 15.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.32%
Apple Inc USA 4.17%
Amazon.com Inc USA 2.91%
Facebook Inc A USA 1.82%
Berkshire Hathaway Inc B USA 1.65%
JPMorgan Chase & Co USA 1.58%
Alphabet Inc Class C USA 1.50%
Alphabet Inc A USA 1.49%
Johnson & Johnson USA 1.38%
Procter & Gamble Co USA 1.23%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0085 £1.0448
1st July 2019 0.0074 £0.9826
2nd January 2019 0.0072 £0.8285
2nd July 2018 0.0063 £0.8573
2nd January 2018 0.0061 £0.8131
3rd July 2017 0.0059 £0.7630