Bestinvest Logo
Why us
Planning ahead
Insights
fund

UBS US Equity C

Bestinvest LogoA US large/mid cap equity fund which is likely to outperform during value led markets.

PRICE (INC)

212.34p

PRICE (ACC)

212.34p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.84%

YIELD

0.1%

1 YEAR
5.04%

Prices as at 18 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

SectorNorth America
StructureOEIC
LaunchedAugust 2012
Size£165m
Yield0.1%
Charging BasisIncome
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.84%

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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning