Fact sheet: UBS US Growth

Fund information

Fund name
UBS US Growth C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Lawrence G. Kemp
since 03/11/2008
Fund objective
The Fund seeks to achieve long-term capital growth primarily through investment in US equities with growth characteristics.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.14 %

1 Year rank in sector

18/83

Sector

UT North America

Yield
-
Fund size

£ 160.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    44.3%
  • Consumer Discretionary
    20.9%
  • Health Care
    13.1%
  • Industrials
    10.3%
  • Materials
    4.7%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.36 %13.72 %41.88 %75.15 %139.6 %
Sector5.63 %5.52 %37.47 %67.7 %127.41 %
Rank within sector9 / 903 / 8718 / 8317 / 7422 / 63
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.12 %16.64 %13.07 %18.72 %33.85 %
Sector5.91 %31.22 %4.89 %17.78 %30.54 %
Rank within sector3 / 8780 / 814 / 7940 / 7214 / 65
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha-0.4
Beta1.14
Sharpe1.14
Volatility13.97
Tracking error5.55
Information ratio0.3
R-Squared0.85

Price movement

52 week high117.65
52 week low81.85
Current bid price0
Current offer price0
Current mid price117.21

Holdings by region

  • 100% USA

Holdings by sector

  • 44.3% Information Technology
  • 20.9% Consumer Discretionary
  • 13.1% Health Care
  • 10.3% Industrials
  • 4.7% Materials
  • 2.5% Financials
  • 1.8% Consumer Staples
  • 1.2% Energy
  • 1.2% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 6.1% MICROSOFT CORP
  • 5.5% ALPHABET INC
  • 5.1% AMAZON.COM INC
  • 4.8% FACEBOOK INC
  • 4.3% APPLE INC
  • 4.2% HOME DEPOT INC
  • 3.5% DISNEY (WALT) CO
  • 3.2% MASTERCARD INC
  • 3% BROADCOM CORP
  • 2.7% CELGENE CORP