UBS Asset Growth A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-18.8%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
0.0%
Net Assets
$17.7 M
Holdings in Top 10
67.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.28%
SALES FEES
Front Load 5.50%
Deferred Load N/A
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGFAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return -1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUBS Asset Growth Fund
-
Fund Family NameUBS
-
Inception DateJul 26, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhilip Brides
Fund Description
BGFAX - Performance
Return Ranking - Trailing
Period | BGFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | -18.8% | -32.5% | 6.5% | N/A |
3 Yr | -1.2%* | -6.8% | 7.3% | N/A |
5 Yr | 0.0%* | -7.9% | 22.9% | N/A |
10 Yr | N/A* | 0.3% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | BGFAX 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 | BGFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | -23.3% | -25.4% | 7.6% | N/A |
3 Yr | -3.0%* | -3.3% | 8.7% | N/A |
5 Yr | -1.2%* | -7.9% | 31.4% | N/A |
10 Yr | N/A* | 0.8% | 18.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BGFAX 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 |
BGFAX - Holdings
Concentration Analysis
BGFAX | Category Low | Category High | BGFAX % Rank | |
---|---|---|---|---|
Net Assets | 17.7 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
- E-mini S&P 500 June16 13.96%
- EURO STOXX 50 Index Future June16 10.51%
- iShares iBoxx $ Invst Grade Crp Bond 7.63%
- Mini Msci Emg 06/17/2016 7.09%
- iShares iBoxx $ High Yield Corporate Bd 6.95%
- Topix Indx 06/09/2016 6.79%
- iShares TIPS Bond 5.58%
- Ftse 100 Idx 06/17/2016 5.58%
- US 10 Year Note (CBT) June16 3.55%
Asset Allocation
Weighting | Return Low | Return High | BGFAX % 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 | BGFAX % 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 | BGFAX % 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 | BGFAX % 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 | BGFAX % Rank | |
---|---|---|---|---|
US | 20.36% | -262.85% | 104.67% | N/A |
Non US | 3.08% | -17.16% | 61.09% | N/A |
BGFAX - Expenses
Operational Fees
BGFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.28% | 0.01% | 11.20% | N/A |
Management Fee | 0.95% | 0.00% | 1.56% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.47% | N/A |
Sales Fees
BGFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BGFAX 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.
BGFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 0.00% | 614.00% | N/A |
BGFAX - Distributions
Dividend Yield Analysis
BGFAX | Category Low | Category High | BGFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.97% | N/A |
Dividend Distribution Analysis
BGFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
BGFAX | Category Low | Category High | BGFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
BGFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2015 | $0.035 | |
Dec 18, 2013 | $0.037 | |
Dec 18, 2012 | $0.096 | |
Dec 19, 2011 | $0.384 | |
Dec 20, 2010 | $0.248 | |
Dec 21, 2009 | $0.322 | |
Dec 19, 2008 | $0.122 | |
Dec 24, 2007 | $0.029 |
BGFAX - 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 |