UBS US Equity B Acc Instl

"The UBS US Equity Fund (“the Fund”) is an actively managed Fund which invests more than 8N/A% of its assets in the shares of well established US companies. Through our internal research process the manager invests in companies which are believed to be undervalued by the market at the time of purchase. This approach aims to add value to the Fund from anticipated rises in company share prices towards our estimates of fair value. Other information The Fund can also invest part of its assets in non-US Equity and other financial instruments such as collective investment schemes, warrants and derivatives Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."

Key stats

Management firm  UBS Global Asset Management Funds Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  UBS
Fund currency  GBP
Net Assets Date  2014-12-31
Net Assets  £246,241,069
Launch Date  2002-09-30
ISIN  GB0032004433
SEDOL  3200443
Manager 1 Name  Thomas Digenan
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  Russell 1000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-12-31
Return - 1 Month  1.37%
Return - 2 Months  8.79 %
Return - 3 Months  9.67%
Return - 6 Months  15.01 %
Return - 9 months  20.21 %
Return - 12 Months  21.88%
Annualized return 24 months  27.56 %
Annualized return 36 months  19.42 %
Annualized return 48 months  13.55 %
Annualized return 60 months  14.15 %
Return 120 months  8.65 %
Annualized return since Inception  9.15%
Return YTD  21.88%

Ratings

Morning Star Rating Date   2014-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  UBS Global Asset Management Funds Ltd
Contact Address 2  21 Lombard Street
Contact Address 3  London, EC3V 9AH
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS Global Asset Management Funds Ltd
Web Address  www.ubs.com
Custodian  JPMorgan Chase Bank
Phone  +44 20 79015000

Price

Last Price Date  2015-01-22
Pre-tax nav  1.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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