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UBS US Growth C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe 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.
Fund codeUBUGA
ManagersPeter Bye, Albert Tsuei
Manager Tenure8 years
Morningstar CategoryUS Large-Cap Growth Equity
IMA SectorNorth America
Fund Size£349 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.88%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1231
Buy Price£2.1231
Price Change+2.5702%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th June 2013
Fund StatusOPEN
Peter Bye is a portfolio manager on the strategy. He has industry experience dating back to 1992 and has been with UBS since 2012. He is based in New York

3-year Mean Monthly Return: 1.835%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+22.41%+17.64%+21.65%+26.49%+13.82%+17.14%+15.53%+21.99%+3.33%+25.70%
Benchmark Performance
(US Large-Cap Growth Equity)
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day2.57%+23.94%-21.37%
1 week3.46%-1.02%+4.48%
1 month-2.30%+6.41%-8.71%
3 months6.70%+36.41%-29.71%
6 months35.77%+25.26%+10.50%
1 year26.87%+19.25%+7.62%
3 years22.93%+19.86%+3.07%
5 years22.04%+15.92%+6.12%
10 years18.35%+16.56%+1.80%
Since inception18.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA9.81%
Amazon.com IncUSA9.13%
Apple IncUSA8.14%
Alphabet Inc AUSA6.56%
Visa Inc Class AUSA4.49%
Salesforce.com IncUSA3.32%
Lowe's Companies IncUSA2.70%
Autodesk IncUSA2.46%
ServiceNow IncUSA2.30%
Marvell Technology Group LtdCHN2.20%

Currently unavailable