UBS (Lux) Equity Fund - US Sustainable (USD) P-acc

Ranked 191 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Thomas Digenan

Thomas Digenan is the head of the US intrinsic value equity team at UBS Asset Management. In this role, he is responsible for US equity portfolio construction and research. Prior to this role, he had been a strategist with the team since 2001, participating in the analysis and development of US equity portfolios to ensure that client investment objectives were met. Prior to this, he was president of the firm’s mutual funds and relationship funds organisation.

Objective

The fund invests in US companies that have strong environmental, social and governance profile and are attractively valued. Investment decisions are based on disciplined bottom-up analysis of companies that rank highly in the UBS ESG database. Actively managed fund based on a concentrated portfolio of our highest conviction US stocks.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.9%
2018 -2.6% -3.4% 9.6% 7.9% -14.7%
2017 12.1% 7.0% -0.6% 0.5% 4.8%
2016 26.5% 0.1% 9.1% 8.1% 7.1%
2015 3.8% 6.1% -5.4% -5.3% 9.3%
2014 18.7% 0.8% 2.3% 5.8% 8.8%
2013 28.6% 17.1% 2.3% 0.7% 6.5%
2012 8.6% 13.7% -6.3% 3.8% -1.8%
2011 -2.3% 2.6% 0.3% -13.5% 9.8%
2010 16.3% 11.3% -11.7% 6.0% 11.6%
2009 12.3% -11.9% 2.2% 19.4% 4.4%
2008 -14.6% -10.1% -1.9% 3.0% -5.9%
2007 0.1% -0.2% 4.7% -1.9% -2.4%
2006 1.2% 2.9% -8.1% 4.4% 2.5%
2005 17.3% -0.6% 7.2% 4.6% 5.3%
2004 0.7% -2.0% 1.9% -1.6% 2.4%
2003 11.5% -2.1% 9.8% 0.7% 3.0%
2002 -30.3% 1.9% -19.5% -19.7% 5.8%
2001 -9.6% -6.5% 6.7% -17.7% 10.2%
2000 -8.2% 1.7% 0.7% -0.9% -9.6%
1999 16.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 3.89%
Microsoft Corp ORD 3.08%
Visa Inc ORD 2.33%
Johnson & Johnson ORD 2.33%
Facebook Inc ORD 2.10%
Alphabet Inc ORD 2.05%
Apple Inc ORD 2.00%
Walt Disney Co ORD 1.65%
Synchrony Financial ORD 1.62%
American Express Co ORD 1.60%
31/03/2019

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Japan
  10. Liechtenstein
  11. Luxembourg
  12. Malta
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date04/08/1999
  • Share Class size62Mn
  • Base currencyUnits
  • ISIN LU0098995292

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment3.00%

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