Fund Research for UBS FDS (BLGIX)

  • Fund Overview

    Fund Inception Date: Oct 14, 1997
    Category: Large Growth
    Overall Risk: Average
    Fund Family: UBS Global Asset Management
    Return Since Inception: 2.32%
    YTD Return: 42.99%
    Yield (TTM): 0.00%
    Net Assets: 54.44 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of US large capitalization companies. It defines large-capitalization companies as those with a market capitalization of at least $3 billion. In addition, up to 20% of assets may be invested in foreign securities.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $27,573 M
    Market Capitalization Portfolio
    Giant 36.39%
    Large 52.82%
    Medium 10.79%
    Small 0.01%
    Micro 0.00%
    Morningstar Rating as of 06/30/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 42.99% 44.75% 1.96% 5.51% -0.78% 2.32%
    +/- Category 12.06% 10.39% 5.60% 4.49% 0.67% —
    +/- S&P 500 TR 19.40% 18.64% 7.43% 5.03% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 06/30/2009) 33.88% 21.85% 0.38% 5.05% -0.78% 2.32%
    Quarter (as of 06/30/2009) 33.61% 3.50% 1.63% 5.36% -0.27% 2.32%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 06/30/2009
    Inception Date: 10/14/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 27.16%
    Service 46.58%
    Manufacturing 26.26%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 100.00% 100.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 4.31% 4.31%
    Data as of 03/31/2009 Data as of 03/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - APPLE INC (AAPL) Hardware 31.78 121.15% 5.44%
    - GOOGLE INC (GOOG) Telecom 37.66 74.64% 4.76%
    - QUALCOMM INC (QCOM) Telecom 47.37 19.23% 4.50%
    - VISA INC (V) Business Services 26.13 48.65% 4.32%
    - ALLERGAN INC (AGN) Healthcare 31.59 40.15% 4.18%
    - AMAZON COM INC (AMZN) Consumer Services 79.95 130.83% 3.64%
    - MASTERCARD INC (MA) Business Services 22.45 53.68% 3.56%
    - CISCO SYS INC (CSCO) Hardware 23.88 40.55% 3.19%
    - UNION PAC CORP (UNP) Business Services 15.93 25.98% 3.10%
    - CME GROUP INC (CME) Financial Services 33.19 46.56% 2.96%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/02/2009
    Expense Ratio (based on net assets) 0.80%
    Taken from annual report dated 06/30/2008

  • Fund Management