UBS US Growth Fund Accumulation Units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.60% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 10-11-2008 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £66.00 million |
| Number of holdings | 50 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Lawrence Kemp
Located in: London
Lawrence Kemp is head of the Large Cap Growth Equity capability. He is the Senior Portfolio Manager and has oversight over all decision making in the capability. He is also responsible for managing the research analysts of the Large Cap Growth Equity Team.
Lawrence joined UBS Global Asset management in 1992 and has worked in a number of roles including co-head of fixed income and chief investment strategist. Before joining the Growth team in 2001, he was most recently global head of high yield research. He managed the investment analysts dedicated to high yield research and was responsible for the health care, satellite, technology and telecommunication sectors.
Previously, Lawrence traded high yield bonds and, prior to business school, he was a grain merchandiser for Continental Grain Company.
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 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| Apple | 7.02% |
|---|---|
| Google Inc. Cl A | 4.53% |
| Visa | 4.21% |
| Amazon.com | 3.85% |
| Estee Lauder Cos. | 3.34% |
| CVS Caremark | 3.32% |
| Express Scripts | 3.22% |
| Las Vegas Sands | 3.20% |
| McDonald's Corp. | 3.11% |
| priceline.com | 3.09% |
Top 10 sectors
| Technology Hardware & Equipment | 15.88% |
|---|---|
| Travel & Leisure | 10.75% |
| Software & Computer Services | 9.31% |
| Personal Goods | 7.55% |
| General Retailers | 6.46% |
| Financial Services | 6.34% |
| Oil & Gas Producers | 4.76% |
| Pharmaceuticals & Biotechnology | 4.65% |
| Health Care Equipment & Services | 4.62% |
| Electronic & Electrical Equipment | 3.86% |
Top 10 countries
| United States | 99.06% |
|---|---|
| Cayman Islands | 2.29% |
| Non-Classified | 0.50% |
| Cash and Equiv. | -1.85% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 09-02-2012. Data as at 31/12/2011.
