UBS US 130/30 Equity B Net Acc

IMA Sector:

North America

ISIN:

GB00B1YKF637

Fund Type:

OEIC

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53.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2012
  • Change: 0.090p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 53.90p
  • YTD %: n/a

Fund Objective

To seek to achieve long-term returns through active management of a diversified portfolio invested primarily in US equities, equity instruments and derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS US 130/30 Equity B Net Acc
3 year UBS US 130/30 Equity B Net Acc
1 Year UBS US 130/30 Equity B Net Acc
6 Month UBS US 130/30 Equity B Net Acc
1 Month UBS US 130/30 Equity B Net Acc

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.9%
Microsoft 3.5%
Covidien 2.9%
Procter & Gamble 2.9%
PepsiCo 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.9%
Microsoft 3.5%
Covidien 2.9%
Procter & Gamble 2.9%
Other 86.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Nov-2012
NAV 53.90p
Currency GBP
Change 0.090p
% 0.17%
YTD change 53.90p
YTD % n/a

Fund Facts

Fund Inception 06/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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