UBS US Equity 130/30 A Shares Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.60% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.71% |
| Launch date | 06-07-2007 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £21 million |
| Number of holdings | 111 |
| 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
| Running yield | N/a |
|---|---|
| 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 | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| General Electric Co. | 3.77% |
|---|---|
| Intel Corp. | 3.56% |
| Genzyme Corp. | 3.35% |
| FedEx Corp. | 3.04% |
| Comcast Corp. Cl A | 3.00% |
| Wells Fargo & Co. | 2.74% |
| Wyeth | 2.57% |
| Microsoft Corp. | 2.50% |
| ConocoPhillips, | 2.50% |
| Illinois Tool Works | 2.26% |
Top 10 sectors
| Cash and Equiv. | 10.74% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.13% |
| Banks | 8.89% |
| Technology Hardware & Equipment | 8.71% |
| Media | 6.81% |
| Health Care Equipment & Services | 5.84% |
| Industrial Engineering | 4.53% |
| Financial Services | 4.49% |
| Software & Computer Services | 4.48% |
| Oil & Gas Producers | 4.38% |
Top 10 countries
| United States | 86.67% |
|---|---|
| Cash and Equiv. | 10.74% |
| Switzerland | 1.91% |
| Canada | 0.68% |
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 01-12-2008. Data accurate as at 31/10/2008.
