UBS US Equity Fund A Shares Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 14-10-2002 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £369 million |
| Number of holdings | 78 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Tom Digenan
Located in: Chicago
Tom Digenan participates in the analysis and development of US equity portfolios. He is also responsible for communicating the firm's equity strategy to clients and investment consultants. Prior to his role with the US equity team, Tom was president of the firm's mutual funds and relationship funds organization. Prior to joining the firm in 1993, Tom was a senior manager in the tax department of KPMG Peat Marwick, where he worked exclusively in the investment services industry. Tom is a member of the CFA Institute, the CFA Society of Chicago and the American Institute of Certified Public Accountants.
Income details
| Historic yield | 0.06% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
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Top 10 holdings
| General Electric Co. | 3.37% |
|---|---|
| Intel Corp. | 3.35% |
| Wells Fargo & Co. | 3.20% |
| Genzyme Corp. | 2.94% |
| Microsoft Corp. | 2.63% |
| Comcast Corp. Cl A | 2.57% |
| Citigroup | 2.41% |
| Wyeth | 2.36% |
| FedEx Corp. | 2.23% |
| Exelon Corp. | 2.20% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 9.56% |
|---|---|
| Banks | 9.24% |
| Technology Hardware & Equipment | 7.72% |
| Health Care Equipment & Services | 6.44% |
| Media | 5.77% |
| Software & Computer Services | 5.65% |
| Oil & Gas Producers | 4.83% |
| Financial Services | 4.71% |
| Industrial Transportation | 4.49% |
| Industrial Engineering | 4.42% |
Top 10 countries
| United States | 94.99% |
|---|---|
| Cash and Equiv. | 1.75% |
| Switzerland | 1.53% |
| Non-Classified | 1.01% |
| Canada | 0.72% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
