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UBS US Growth C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS US Growth Fund is an actively managed Fund which invests more than 80% of its assets in the shares of US companies. Through our internal research process the manager invests in those companies which we believe the market underestimates the magnitude and/or duration of future growth, at the time of purchase. This approach aims to add value to the Fund, from anticipated growth in those companies the manager invests in.
SEDOL code B7VHZX6
ISIN GB00B7VHZX64
Fund code UBUGA
Managers Peter J. Bye, Dan Neuger
Manager Tenure 7 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £232 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6705
Buy Price £1.6705
Price Change -0.2329%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th November 2008
Fund Status OPEN
Peter Bye is the Portfolio Manager on UBS Asset Management's US Large and Mid-Cap Growth Equity team. In addition to his portfolio management responsibilities, he is responsible for analysis and issue selection in the health care. Peter joined UBS Asset Management in 2010 after twelve years in equity research on the sell side covering health care sectors at Cowen & Co., Citigroup, Wachovia and most recently at Jefferies and Co. where he was mentioned as one of the Best on the Street in the 2010 Wall Street Journal survey. Prior to his equity research career, Peter worked in the quantitative research department at Putnam Investments in Boston, analyzing portfolio strategies, risk, security modeling, and performance attribution among the companies taxable fixed income groups.

3-year Mean Monthly Return: 1.625%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.64% +21.65% +26.49% +13.82% +17.14% +15.53% +21.99% +3.33% +25.70% +24.62%
Benchmark Performance
(US Large-Cap Growth Equity)
+14.69% +17.46% +32.12% +9.44% +14.98%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.23% -0.30% +0.07%
1 week -0.65% -0.32% -0.33%
1 month -1.59% -1.44% -0.15%
3 months 2.40% +2.47% -0.07%
6 months 12.81% +12.47% +0.34%
1 year 11.83% +11.13% +0.70%
3 years 70.13% +58.36% +11.76%
5 years 129.97% +115.09% +14.88%
10 years 392.76% +307.75% +85.02%
YTD 28.58% +25.61% +2.97%
Since inception 492.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 9.04%
Amazon.com Inc USA 7.05%
Alphabet Inc A USA 6.14%
Apple Inc USA 4.94%
Visa Inc Class A USA 4.56%
Salesforce.com Inc USA 2.98%
Nike Inc B USA 2.89%
Marvell Technology Group Ltd CHN 2.88%
Caterpillar Inc USA 2.72%
The Walt Disney Co USA 2.57%

Currently unavailable