Fact sheet: UBS US Growth

Fund information

Fund name
UBS US Growth C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager(s)
Peter Bye
since 12/11/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.25 %

1 Year rank in sector

13/83

Sector

UT North America

Yield
-
Fund size

£ 152.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    47.3%
  • Consumer Discretionary
    17.5%
  • Health Care
    13.8%
  • Industrials
    10.7%
  • Materials
    4.7%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %8.46 %15.25 %72.88 %137.11 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector60 / 876 / 8513 / 8329 / 7610 / 63
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.59 %16.64 %13.07 %18.72 %33.85 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector4 / 8479 / 804 / 7840 / 7114 / 64
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha-0.8
Beta1.16
Sharpe0.93
Volatility14.19
Tracking error5.64
Information ratio0.21
R-Squared0.85

Price movement

52 week high119.99
52 week low96.6
Current bid price0
Current offer price0
Current mid price118.72

Holdings by region

  • 100% USA

Holdings by sector

  • 47.3% Information Technology
  • 17.5% Consumer Discretionary
  • 13.8% Health Care
  • 10.7% Industrials
  • 4.7% Materials
  • 3% Financials
  • 2% Consumer Staples
  • 1% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 6.2% MICROSOFT CORP
  • 5.2% ALPHABET INC
  • 5.1% FACEBOOK INC
  • 5% AMAZON.COM INC
  • 4.6% APPLE INC
  • 3.7% HOME DEPOT INC
  • 3.4% MASTERCARD INC
  • 3.2% BROADCOM CORP
  • 2.9% DISNEY (WALT) CO
  • 2.8% CELGENE CORP