• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

UBS US Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS US Equity Fund is an actively managed Fund which invests more than 80% of its assets in the shares of well established US companies. Through our internal research process the manager invests in companies which are believed to be undervalued by the market at the time of purchase. This approach aims to add value to the Fund from anticipated rises in company share prices towards our estimates of fair value.
SEDOL code B7V68L2
ISIN GB00B7V68L26
Fund code UBEQA
Managers Thomas J. Digenan
Manager Tenure 17 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £201 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4168
Buy Price £1.4168
Price Change -0.5336%
Price Date 20th September 2019
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2002
Fund Status OPEN
Mr. Digenan is the head of the US Intrinsic Value Equity team at UBS Asset Managment. Prior to this role, Tom had been a Strategist with the team since 2001. Prior to that, Tom was president of the firms mutual funds and relationship funds organization. Prior to joining the UBS predecessor organization Brinson Partners in 1993, Tom was a senior manager in the tax department of KPMG Peat Marwick. Tom is a member of the CFA Institute and the American Institute of Certified Public Accountants, and he is on the board of CFA Society Chicago.

3-year Mean Monthly Return: 1.101%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.43% +9.04% +30.20% +6.73% +18.99% +12.00% +31.11% -3.40% +18.31% +24.24%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.60% +7.66% +29.20% +7.51% +14.45%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.53% -0.31% -0.22%
1 week -0.64% -0.53% -0.11%
1 month 1.12% -0.26% +1.38%
3 months 5.43% +3.45% +1.99%
6 months 12.71% +11.94% +0.77%
1 year 9.70% +8.89% +0.81%
3 years 44.25% +45.61% -1.37%
5 years 92.53% +93.13% -0.61%
10 years 259.33% +257.12% +2.21%
YTD 29.86% +22.70% +7.17%
Since inception 377.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.93%
Johnson & Johnson USA 3.45%
Marsh & McLennan Companies Inc USA 3.39%
Philip Morris International Inc USA 3.30%
JPMorgan Chase & Co USA 3.19%
Synchrony Financial USA 3.16%
Facebook Inc A USA 3.12%
Delta Air Lines Inc USA 2.70%
Wells Fargo & Co USA 2.68%
Walt Disney Co USA 2.68%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0031 £1.3887
2nd January 2019 0.0025 £1.0823
2nd July 2018 0.0013 £1.2462
2nd January 2018 0.0014 £1.1944
3rd July 2017 0.0017 £1.1504
3rd January 2017 0.0026 £1.0900