UBS (IRL) ETF PLC S&P 500 UCITS A USD DIS (GBP)

Symbol: UC13

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 6th Mar 2016 to 6th Mar 201740.53%
  • 6th Mar 2017 to 6th Mar 20182.16%
  • 6th Mar 2018 to 6th Mar 201910.22%
  • 6th Mar 2019 to 6th Mar 202016.98%
  • 6th Mar 2020 to 6th Mar 202113.42%

Key Information

Benchmark S&P 500
Sector Gbl ETF Equity - USA
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 44.05
Latest actual NAV date 3/03/2021
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.1237%
Performance Fee 0%
AMC 0.12%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.1237%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Fund seeks to track performance of the S&P 500 Index (the "Index"). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the S&P 500 Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -3.48% -0.18% 5.96% 13.42% 46.24% 109.95%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      80,322 bytes PDF Document; last updated 31 Jan 2021
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      61,998 bytes PDF Document; last updated 19 Feb 2021
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,541,282 bytes PDF Document; last updated 31 Dec 2019
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,722,182 bytes PDF Document; last updated 30 Jun 2020
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,455,717 bytes PDF Document; last updated 03 Feb 2021

      Management Team

      Kaushik Patel John Byrne

      Kaushik Patel has managed this fund for 4 years and 10 months.

      Kaushik Patel There is currently no biography information for Kaushik Patel.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Kaushik

      Name of Security Sole/Co Managed Since
      UBS IrETFpMSCIUSAUETF Co Apr 2016
      UBS IrETFpMSCIUSVUCTETF Co Apr 2016
      UBS ETFMSCIPc(exJp) Co Oct 2014
      UBS ETFMSCICan Co Apr 2016
      UBS ETFMSCIEmgMkts Co Oct 2010
      UBS ETFMSCIPacSocRsp Co Oct 2014
      UBS ETFMSCIUSAScRsp Co Apr 2016
      UBS ETFMSCIJapUCT Co Oct 2014
      UBS ETFMSCIEmgMktsSR Co Oct 2014
      UBS IrlETFpMSUSASlFMxUTSETF Co Apr 2017
      UBS ETFMSCIJapUCT Co Oct 2014
      UBS ETFMSCIJapUCT Co Oct 2014
      UBS IrETFpMSCIUSAUETF Co Apr 2016
      UBS IrETFpMSCIUSAUETF Co Apr 2016

      John Byrne has managed this fund for 4 years and 1 month.

      John Byrne There is currently no biography information for John Byrne.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by John

      Name of Security Sole/Co Managed Since
      UBS IrETFpMSCIUSAUETF Co Jan 2017
      UBS IrETFpMSCIUSVUCTETF Co Jan 2017
      UBS ETFMSCIPc(exJp) Co Jan 2017
      UBS ETFMSCICan Co Jan 2017
      UBS ETFMSCIPacSocRsp Co Jan 2017
      UBS ETFMSCIEmgMktsSR Co Jan 2017
      UBS IrlETFpMSUSASlFMxUTSETF Co Apr 2017
      UBS IrETFpMSCIUSAUETF Co Jan 2017
      UBS IrETFpMSCIUSAUETF Co Jan 2017

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.