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US Equity UCITS Fund Price Chart

About US Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in US equities through a quality growth approach. It allocates at least two-thirds of assets to equity securities of US companies, with focused stock selection emphasising quality characteristics. The strategy employs Vontobel's US quality growth research focused on identifying high-quality US companies with sustainable competitive advantages and predictable earnings. Through US quality equity investment, the fund provides US equity exposure with quality emphasis, appropriate for growth investors seeking US participation through a quality-focused approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $2,412.19
Expense ratio 1.99%
AMC Vontobel Am Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date November 21, 1991
Share Class B
Settlement Period T+3 days

US Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -10.01% -10.01%
3-Year Return +16.02% +5.07%
5-Year Return +16.44% +3.09%
10-Year Return +149.70% +9.58%
All Time Return +1,564.85% +9.37%

Holding Distribution

  • Common Stock 96.26%
  • Money Market Funds Etfs 3.74%
  • Industrials 29.80%
  • Information Technology 20.78%
  • Financials 15.63%
  • Communication Services 8.57%
  • Consumer Discretionary 7.08%
  • Health Care 4.87%
  • Real Estate 3.59%
  • Materials 3.06%
  • Consumer Staples 1.91%
  • Energy 0.98%
  • United States (USA) 84.14%
  • United Kingdom (GBR) 4.83%
  • Ireland (IRL) 4.34%
  • OTH 3.74%
  • Canada (CAN) 2.94%
  • US Dollar (USD) 100.01%
  • Alphabet, ordinary share 5.6%
  • Amazon.com Inc 4.5%
  • Waste Management Inc 4.4%
  • Mastercard, ordinary share 4.0%
  • Usd Investable Cash At Broker Ssd 3.7%
  • Iron Mountain Inc 3.6%
  • RB Global Inc 3.5%
  • Broadcom Inc 3.0%
  • Intercontinental Exchange Inc 3.0%
  • Synopsys Inc 3.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Equity UCITS Fund is $2,412.19 as of the most recent trading day.

Can Indian residents invest in US Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Equity UCITS Fund?

The fund has an expense ratio of 1.99%.

How to invest in US Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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