Performance
Trailing returns
| 1 day |
| -0.60% | |||
| 1 week | +2.64% |
| |||
| 4 week | +4.82% |
| |||
| 3 month | +10.11% |
| |||
| YTD | +27.79% |
| |||
| 1 year | +32.37% |
| |||
| 3 years* | +10.43% |
| |||
| 5 years* | +7.94% |
| |||
| *annualized | |||||
| Best 3 month return | +21.46% | |
| Worst 3 month return | -23.79% |
Morningstar statistics
Morningstar category: US Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 214.58M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | UBS Global Asset Management Funds Ltd |
Asset allocation
| Cash | 1.67% | |
| Stocks | 98.33% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 |
1.13-0.01(-0.60%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective and policy of the Fund is to achieve long-term capital growth through active management of a diversified portfolio invested primarily in US equities. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.
Asset manager:
Thomas Digenan (Started: Oct 14, 2002)
Thomas Digenan (Started: Oct 14, 2002)
Advisor Company:
UBS Global Asset Management (UK) Ltd
UBS Global Asset Management (UK) Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.05 | -4.06 | -1.52 | -0.55 | |
| Beta* | 1.36 | 1.14 | 1.06 | 1.05 | |
| Mean annual return | 1.25 | 0.87 | 0.43 | 0.67 | |
| R-squared* | 85.19 | 86.32 | 86.94 | 85.66 | |
| Standard deviation | 15.23 | 18.61 | 21.54 | 16.70 | |
| Sharpe ratio | 0.98 | 0.55 | 0.23 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 4.56% | |
| Norfolk Southern Corporation (NSC) | 3.27% | |
| JPMorgan Chase & Co (JPM) | 2.99% | |
| Citigroup Inc (C) | 2.97% | |
| Philip Morris International, Inc. (PM) | 2.97% | |
| Baxter International Inc. (BAX) | 2.78% | |
| Amazon.com Inc (AMZN) | 2.61% | |
| Morgan Stanley (MS) | 2.46% | |
| Wells Fargo & Co (WFC) | 2.35% | |
| Hess Corp (HES) | 2.21% |