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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$14.4 M

-

3.06%

Vitals

YTD Return

N/A

1 yr return

-19.3%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

-0.8%

Net Assets

$14.4 M

Holdings in Top 10

67.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.06%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 84.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$14.4 M

-

3.06%

BGFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS Asset Growth Fund
  • Fund Family Name
    UBS
  • Inception Date
    Jul 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Brides

Fund Description


BGFCX - Performance

Return Ranking - Trailing

Period BGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -19.3% -32.5% 6.5% N/A
3 Yr -1.9%* -6.8% 7.3% N/A
5 Yr -0.8%* -7.9% 22.9% N/A
10 Yr N/A* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period BGFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period BGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -20.1% -25.4% 7.6% N/A
3 Yr -1.9%* -3.3% 8.7% N/A
5 Yr -0.8%* -7.9% 31.4% N/A
10 Yr N/A* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BGFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

BGFCX - Holdings

Concentration Analysis

BGFCX Category Low Category High BGFCX % Rank
Net Assets 14.4 M 7.97 M 104 B N/A
Number of Holdings 13 2 3568 N/A
Net Assets in Top 10 29.8 M -81.9 M 17.8 B N/A
Weighting of Top 10 67.64% 7.4% 895.1% N/A

Top 10 Holdings

  1. E-mini S&P 500 June16 13.96%
  2. EURO STOXX 50 Index Future June16 10.51%
  3. iShares iBoxx $ Invst Grade Crp Bond 7.63%
  4. Mini Msci Emg 06/17/2016 7.09%
  5. iShares iBoxx $ High Yield Corporate Bd 6.95%
  6. Topix Indx 06/09/2016 6.79%
  7. iShares TIPS Bond 5.58%
  8. Ftse 100 Idx 06/17/2016 5.58%
  9. US 10 Year Note (CBT) June16 3.55%

Asset Allocation

Weighting Return Low Return High BGFCX % Rank
Stocks
43.93% 0.00% 259.25% N/A
Cash
32.58% -89.82% 57.58% N/A
Bonds
23.44% -234.98% 121.11% N/A
Preferred Stocks
0.02% 0.00% 18.19% N/A
Other
0.02% -15.54% 59.71% N/A
Convertible Bonds
0.01% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High BGFCX % Rank
Financial Services
4.89% 0.00% 38.98% N/A
Consumer Cyclical
4.25% -1.09% 25.91% N/A
Industrials
4.11% -0.35% 18.58% N/A
Technology
3.99% 0.00% 44.06% N/A
Healthcare
3.91% -1.73% 20.86% N/A
Consumer Defense
3.51% -1.84% 18.16% N/A
Energy
1.71% 0.00% 17.54% N/A
Basic Materials
1.67% -1.03% 15.55% N/A
Communication Services
1.35% 0.00% 14.74% N/A
Utilities
1.11% -0.84% 14.36% N/A
Real Estate
0.75% -0.42% 37.33% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BGFCX % Rank
Non US
24.43% -19.48% 159.65% N/A
US
19.50% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High BGFCX % Rank
Cash & Equivalents
21.82% -106.96% 66.12% N/A
Corporate
14.33% -0.30% 60.31% N/A
Derivative
10.71% -2.24% 42.18% N/A
Government
9.18% -242.10% 104.67% N/A
Securitized
0.02% 0.00% 20.64% N/A
Municipal
0.00% 0.00% 4.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BGFCX % Rank
US
20.36% -262.85% 104.67% N/A
Non US
3.08% -17.16% 61.09% N/A

BGFCX - Expenses

Operational Fees

BGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.06% 0.01% 11.20% N/A
Management Fee 0.95% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% N/A

Sales Fees

BGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

BGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 614.00% N/A

BGFCX - Distributions

Dividend Yield Analysis

BGFCX Category Low Category High BGFCX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

BGFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BGFCX Category Low Category High BGFCX % Rank
Net Income Ratio -0.27% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

BGFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

BGFCX - Fund Manager Analysis

Managers

Philip Brides


Start Date

Tenure

Tenure Rank

Oct 28, 2014

1.59

1.6%

Philip Brides, CFA, CAIA, Mr. Brides has been at UBS Global Asset Management since July 2014. Prior to joining UBS Global Asset Management, Mr. Brides worked at BlackRock where he was responsible for managing global tactical asset allocation mandates for retail and institutional investors and, prior to that, was Co-Head of BlackRock's dynamic diversified growth strategy. Mr. Brides is involved in asset allocation led Relative Return and Diversified Growth Strategies. He is also a co-manager of the Fund of Alternatives for BMACS. Mr. Brides' service with the firm dates back to 2002, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Brides began his career at MLIM as part of the MLIM graduate program. During the program he spent time on the BMACS team and the European Specialist Team. Mr. Brides became a permanent member of the BMACS team in September 2004. Mr. Brides earned a BA degree, with first class honours, in mathematics from Dublin University in 2002 and an MA degree, with distinction, in financial engineering from Birkbeck College in 2009.

Luke Browne


Start Date

Tenure

Tenure Rank

Oct 28, 2013

2.59

2.6%

Luke Browne is Deputy Global Head of Structured Solutions, part of the Global Investment Solutions team and a Managing Director at UBS Global Asset Management. Mr. Browne has been at UBS Global Asset Management since 2011. Prior to joining UBS Global Asset Management, Mr. Browne worked at Schroder Investment Management since 2008, where he was Head of Structured Solutions. Mr. Browne became a portfolio manager of the Fund in 2013.

Richard Lloyd


Start Date

Tenure

Tenure Rank

Oct 28, 2013

2.59

2.6%

Richard Lloyd is Global Head of Structured Solutions, part of the Global Investment Solutions team and a Managing Director at UBS Global Asset Management. Mr. Lloyd has been at UBS Global Asset Management since 2010. Prior to joining UBS Global Asset Management, Mr. Lloyd worked at Insight Investment Management since 2008, where he was Head of Structured Solutions. Richard transferred to SIM Structured Investments in 1999 with responsibility for creating and managing derivative-based products. Previously an investment analyst in SIM North America specialising in product development and risk management. Richard’s investment career commenced in 1996 upon joining Schroders. Associate member of UK Society of Investment Professionals (UKSIP).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5