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UBS (Lux) Eq S - USA Growth (USD) P-acc

Ranked 91 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Peter Bye

Objective

The investment fund invests mainly in shares of US companies that show above-average earnings growth. Based on a thorough review of companies in terms of growth criteria, the fund manager combines carefully selected equities of various companies in different countries and sectors with the objective of exploiting interesting return opportunities while keeping risks under control.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.3% 6.1% 4.5%
2016 -4.1% -4.8% -1.6% 5.4% -2.9%
2015 5.8% 2.5% 0.0% -6.2% 10.0%
2014 9.7% 0.6% 4.1% 1.7% 3.1%
2013 33.3% 7.6% 1.2% 11.3% 10.0%
2012 16.2% 18.8% -7.3% 6.8% -1.3%
2011 -0.2% 5.8% 1.6% -14.4% 8.4%
2010 13.0% 1.7% -12.2% 13.9% 11.1%
2009 46.4% -0.3% 16.8% 12.8% 11.5%
2008 -39.1% -8.4% 3.8% -16.9% -22.9%
2007 16.0% 1.4% 5.7% 8.8% -0.5%
2006 3.7% 1.5% -8.5% 5.8% 5.6%
2005 13.7% -4.2% 4.2% 7.8% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.92
Alphabet Inc ORD 5.26
Amazon.com Inc ORD 5.16
Facebook Inc ORD 4.66
Apple Inc ORD 4.16
Home Depot Inc ORD 3.94
Mastercard Inc ORD 3.21
Walt Disney Co ORD 3.12
Broadcom Ltd ORD 3.08
Celgene Corp ORD 2.75
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Iceland
  9. Italy
  10. Korea
  11. Liechtenstein
  12. Luxembourg
  13. Malta
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date08/10/2004
  • Share Class size526Mn
  • Base currencyUSD
  • ISIN LU0198837287

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.63%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).