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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.03 %

1 Year rank in sector

30/84

Sector

UT North America

Yield
-
Fund size

£ 496.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    22.9%
  • Financials
    14.5%
  • Health Care
    14.4%
  • Consumer Discretionary
    11.8%
  • Industrials
    10.1%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %5.76 %13.03 %57.22 %0 %
Sector1.23 %4.81 %12.08 %51.61 %132.71 %
Rank within sector47 / 8832 / 8730 / 8425 / 77 /
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Calendar performance

YTD-20172016201520142013
Fund9.11 %33.04 %6.73 %0 %0 %
Sector7.59 %31.22 %4.89 %17.78 %30.54 %
Rank within sector25 / 8439 / 8026 / 78 / /
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Price movement

52 week high80.86
52 week low69.68
Current bid price0
Current offer price0
Current mid price79.65

Holdings by region

  • 100% USA

Holdings by sector

  • 22.9% Information Technology
  • 14.5% Financials
  • 14.4% Health Care
  • 11.8% Consumer Discretionary
  • 10.1% Industrials
  • 8.2% Consumer Staples
  • 6.1% Energy
  • 3.8% Others
  • 3% Materials
  • 3% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.7% APPLE INC
  • 2.6% MICROSOFT CORP
  • 1.9% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.6% EXXON MOBIL CORP
  • 1.6% JOHNSON & JOHNSON
  • 1.6% JPMORGAN CHASE & CO
  • 1.3% ALPHABET INC
  • 1.3% ALPHABET INC