Singapore Retail Investors

UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
Last update
14.01.2021
ISIN: LU0198837287
General information
Name of fund |
UBS (Lux) Equity SICAV - USA Growth (USD) |
---|---|
Share class |
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc |
ISIN |
LU0198837287 |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
Russell 1000 Growth (NR) |
Launch date |
08.10.2004 |
Currency of share class |
USD |
Accounting year end |
31 May |
Fund description
- Actively managed equity portfolio investing in selected US companies.
- Investments are focused on growth stocks.
- The fund is diversified across various sectors.
- Investments are primarily made in large-cap companies
Current fund data and tax figures
NAV Date |
14 Jan 2021 |
---|---|
Official NAV per share |
60.43 |
Total fund assets (USD m) |
1,739.28 |
Key benefits
- The portfolio features companies that offer above-average growth potential compared to the overall market.
- The portfolio seeks to diversify its risk across Elite, Classic, and Cyclical growth companies.
- The fund is managed by a specialist growth investment team that has many years of success in managing investments.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
1.63% |
---|---|
Total expense ratio (TER) p.a.1) |
2.09% |
Singapore Sales Charges (in %) |
none |
1) as at 31.05.2020
Risks
UBS Growth Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.