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Ubs S&p 500 Index Fund C Accumulation (0P000147T9)

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2.097 +0.010    +0.63%
11/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.64B
Type:  Fund
Market:  United Kingdom
Issuer:  UBS Asset Management Funds Ltd
ISIN:  GB00BMN91T34 
Asset Class:  Equity
UBS S&P 500 Index Fund C Accumulation 2.097 +0.010 +0.63%

0P000147T9 Overview

 
Find basic information about the Ubs S&p 500 Index Fund C Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000147T9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change31%
Prev. Close2.083
Risk Rating
TTM Yield0%
ROE32.22%
IssuerUBS Asset Management Funds Ltd
TurnoverN/A
ROA13.67%
Inception DateNov 12, 2014
Total Assets1.64B
ExpensesN/A
Min. Investment1,000
Market Cap212.51B
CategoryUS Large - Cap Blend Equity
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Ubs S&p 500 Index Fund C Accumulation Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1161 1041 1248 1441 1995 -
Fund Return 16.07% 4.11% 24.85% 12.96% 14.82% -
Place in category 694 739 812 314 294 -
% in Category 31 31 41 19 22 -

Top Equity Funds by UBS Asset Management Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Class C Accumulation Shares Net 967.33M 7.50 -4.15 7.18
  Class K Accumulation Shares Net 967.33M 6.30 -4.09 7.37
  Class J Accumulation Shares Net 982.59M -0.02 -6.35 7.16
  GB00B7VHZX64 501.92M 16.75 9.00 16.71
  UK Equity Income Fund Class C Accum 330.17M 11.16 10.14 6.18

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC American Index Fund Accumulati 16.56B 14.92 11.03 15.02
  HSBC American Index Fund Income C 16.56B 14.91 11.02 15.01
  US Equity Index Acc 16.65B 7.37 13.11 14.79
  US Equity Index Inc 16.65B 7.37 13.11 14.79
  GB00BPFJD412 14.02B 19.19 10.63 14.76

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.85 423.03 +1.20%
  Apple US0378331005 5.86 224.23 0.00%
  NVIDIA US67066G1040 5.05 148.29 +2.09%
  Amazon.com US0231351067 3.78 208.91 +1.00%
  Alphabet A US02079K3059 2.27 181.62 +0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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