Fact sheet: UBS (L)EqSICUSAGth$

Fund information

Fund name
UBS (Lux) Equity SICAV - USA Growth (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Dan Neuger
since 07/11/2012
Fund objective
Actively managed equity portfolio investing in selected US companies. Investments are focused on growth stocks. The fund is diversified across various sectors. Investments are primarily made in large-cap companies.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.45 %

1 Year rank in sector

52/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.7 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.4%
  • China
    1.6%
  • Information Technology
    47.77%
  • Consumer Discretionary
    17.64%
  • Health Care
    13.92%
  • Industrials
    10.8%
  • Materials
    4.75%
  • US Equities
    98.4%
  • Chinese Equities
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.05 %12.1 %18.45 %25.55 %75.62 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector120 / 21816 / 21252 / 20668 / 17462 / 145
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.99 %-4.06 %5.84 %9.74 %33.29 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector12 / 211189 / 19533 / 17895 / 16459 / 149
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha1.3
Beta1.01
Sharpe0.34
Volatility12.4
Tracking error6.1
Information ratio0.19
R-Squared0.75

Price movement

52 week high31.6
52 week low25.16
Current bid price0
Current offer price0
Current mid price31.4

Holdings by region

  • 98.4% USA
  • 1.6% China

Holdings by sector

  • 47.77% Information Technology
  • 17.64% Consumer Discretionary
  • 13.92% Health Care
  • 10.8% Industrials
  • 4.75% Materials
  • 3.08% Financials
  • 2.03% Consumer Staples

Holdings by asset type

  • 98.4% US Equities
  • 1.6% Chinese Equities

Individual holdings

  • 6.53% ALPHABET INC
  • 6.21% MICROSOFT CORP
  • 5.13% FACEBOOK INC
  • 5.06% AMAZON.COM INC
  • 4.58% APPLE INC
  • 3.72% HOME DEPOT INC
  • 3.4% MASTERCARD INC
  • 3.21% BROADCOM CORP
  • 2.87% DISNEY (WALT) CO
  • 2.84% CELGENE CORP