Fact sheet: UBS S&P 500 Index

Fund information

Fund name
UBS S&P 500 Index C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Ben Faulkner
since 10/09/2014
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

Performance snapshot

Quick stats

1 Year return

37.08 %

1 Year rank in sector

30/83

Sector

UT North America

Yield
-
Fund size

£ 484.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    22.4%
  • Financials
    14%
  • Health Care
    13.9%
  • Consumer Discretionary
    12.5%
  • Industrials
    10.1%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %4.5 %27.82 %0 %0 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector68 / 9043 / 8730 / 83 / /
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Calendar performance

YTD-20172016201520142013
Fund6.49 %33.04 %6.73 %0 %0 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector27 / 8739 / 8126 / 79 / /
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Price movement

52 week high78.97
52 week low61.04
Current bid price0
Current offer price0
Current mid price77.74

Holdings by region

  • 100% USA

Holdings by sector

  • 22.4% Information Technology
  • 14% Financials
  • 13.9% Health Care
  • 12.5% Consumer Discretionary
  • 10.1% Industrials
  • 9.3% Consumer Staples
  • 6.3% Energy
  • 3.5% Futures
  • 2.9% Real Estate
  • 2.8% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.7% APPLE INC
  • 2.6% MICROSOFT CORP
  • 1.8% AMAZON.COM INC
  • 1.7% EXXON MOBIL CORP
  • 1.7% FACEBOOK INC
  • 1.6% JOHNSON & JOHNSON
  • 1.5% BERKSHIRE HATHAWAY INC
  • 1.5% JPMORGAN CHASE & CO
  • 1.3% ALPHABET INC
  • 1.3% ALPHABET INC