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SESC UBS US EQUITY PF - Fund overview

Bestinvest rating 2 stars


Overview of SESC UBS US EQUITY PF

Investing in large and mid cap US equities, the fund aims to outperform the Russell 1000 Index and is run on a team basis using proprietary research. This process is largely based on the intrinsic value of a company's future cash flows, which has historically given the fund a value bias - stocks that have been ignored or overlooked by the markets.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2005
Size  £31m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 107.04p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.45%
Reduction in yield (10yr) 1.45%

Bestinvest says


This fund benefits from a strong team approach whereby it's fund manager, Tom Digenan, draws on proprietary stock research, from a focused team of career analysts with sector specialisms. Stock analysis is detailed and aims to understand the intrinsic value of a company. However, whilst the fund has had periods of strong performance overall returns have been mediocre and the manager Tom Digenan has added little value over his career. As such the fund fails to make it onto our buy list although when "value" style investing is in-vogue this fund could do well.

Portfolio

sesc ubs us equity pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
sesc ubs us equity pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
sesc ubs us equity pf equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 14%
Small Caps 1%

Investment process


Investing mainly in large and mid cap US equities the investment process focuses on companies whose intrinsic value is not fully reflected in the current trading price. Intrinsic value is determined through analysis of the company's core competency, competitive advantage, management, but in particular the company's projected cash flows. Historically this approach has tended to give the fund a bias towards value stocks (companies that have been ignored or overlooked by the markets. ) and the manager does not predict short term market movements.
A team of career analysts with sector specialisms provide a list of recommended stocks in order of preference. The fund manager makes final stock decisions as well as portfolio construction. Stock and sector weightings are set after taking into account strategic themes and risk/return considerations such as market sensitivity.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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