Fact sheet: UBS S&P 500 Index

Fund information
Fund name
UBS S&P 500 Index C Acc
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager
  • Ben Faulknersince 09/09/2014
Fund objective
The Fund seeks to deliver performance that is consistent with the S&P 500 Net Total Return Index.
Benchmark
  • S&P 500
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
28.3%
1 Year rank in sector
30/82
Sector
UT North America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.09%
Fund size
£460m (£384m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
108
Mid price
70.82
Top in this sector
Fund name1 Year
VT De Lisle America47.1%
CF Canlife North American43.6%
Aviva Inv US Equity Income38.1%
Aviva Inv US Eq Inc II37.4%
Investec American37.1%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA100%
  • Information Technology19.9%
    Financials16.5%
    Health Care15.1%
    Consumer Discretionary12.8%
    Industrials9.7%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%8.2%21.7%28.3%--
Sector0.9%7%21%26%56.6%121.3%
Rank within sector23 / 9027 / 8834 / 8430 / 82--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund29.1%6.7%---
Sector25.6%4.9%17.8%30.5%6.9%
Rank within sector21 / 8227 / 80---
Quartile2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high71.58
52 week low50.3
Current bid price-
Current offer price-
Current mid price70.82
Region
1USA100%
Industry sector
1Information Technology19.9%
2Financials16.5%
3Health Care15.1%
4Consumer Discretionary12.8%
5Industrials9.7%
6Consumer Staples9.6%
7Energy7.2%
8Materials2.9%
9Utilities2.9%
Asset type
1US Equities100%
Individual holdings
1APPLE INC3.7%
2MICROSOFT CORP2%
3EXXON MOBIL CORP1.8%
4JOHNSON & JOHNSON1.5%
5BERKSHIRE HATHAWAY INC1.4%
6FACEBOOK INC1.4%
7GENERAL ELECTRIC CO.1.4%
8JPMORGAN CHASE & CO1.4%
9AT&T INC1.2%
Management
Fund manager group
UBS
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund objective
The Fund seeks to deliver performance that is consistent with the S&P 500 Net Total Return Index.
Benchmark
  • S&P 500
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Fund manager
NameSinceBiography
Ben Faulkner09/09/2014
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
UBS S&P 500 Index C Acc
Initial charge-
Annual charge0.09%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.82
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSFU
UBS S&P 500 Index C Inc
Initial charge-
Annual charge0.09%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.93
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSFV
UBS S&P 500 Index J Acc
Initial charge-
Annual charge0.04%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14874.37
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSFW
UBS S&P 500 Index J Inc
Initial charge-
Annual charge0.04%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14410.71
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSFX
UBS S&P 500 Index K Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSFY
UBS S&P 500 Index K Inc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSFZ
Data provided by

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