Fact sheet: UBAM GloEmeEqu

Fund information
Fund name
UBAM Global Emerging Equity AD USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund seeks to grow your capital primarily by investing in equities of companies from Brazil, Russia, India and China. It is an actively-managed, well-diversified portfolio of stocks. It consists of four country sub-portfolios, each managed by a specialist based in that country that has been selected by UBP. UBP rebalances the weighting of each of the four sub-portfolios regularly. A large part of investments are made in various currencies in these four countries. The Fund's performance can therefore be affected by fluctations in those currencies against the US Dollar. The Fund's value is calculated and expressed in US Dollars and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is not hedged.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.8%
1 Year rank in sector
161/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.1%
Fund size
£158m (£17m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others29.8%
    Korea13.9%
    China10.3%
    Taiwan9.9%
    France6.9%
  • Financials29.6%
    Technology16.2%
    Consumer Staples10.1%
    Consumer Discretionary9.7%
    Materials9.7%
  • International Equities29.8%
    South Korean Equities13.9%
    Chinese Equities10.3%
    Taiwanese Equities9.9%
    French Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-3.5%4.7%3.8%-17.1%-
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector123 / 263169 / 266176 / 263161 / 258184 / 209-
Quartile2nd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.9%-16.9%-6.9%--
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector151 / 258195 / 241194 / 215--
Quartile3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.55
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.93
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.42
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high326.07
52 week low250.8
Current bid price-
Current offer price-
Current mid price304.12
Region
1Others29.8%
2Korea13.9%
3China10.3%
4Taiwan9.9%
5France6.9%
6Indonesia6.2%
7South Africa6%
8Brazil5.7%
9Malaysia5.7%
Industry sector
1Financials29.6%
2Technology16.2%
3Consumer Staples10.1%
4Consumer Discretionary9.7%
5Materials9.7%
6Industrials6.2%
7Telecommunications5.7%
8Money Market5.6%
9Utilities4%
Asset type
1International Equities29.8%
2South Korean Equities13.9%
3Chinese Equities10.3%
4Taiwanese Equities9.9%
5French Equities6.9%
6Indonesian Equities6.2%
7South African Equities6%
8Brazilian Equities5.7%
9Malaysian Equities5.7%
Individual holdings
1L UC ETF IND C EUR6.9%
2CHINA CONSTRUCTION BANK3.3%
3SAMSUNG ELECTRONICS CO2.4%
4TAIWAN SEMICONDUCTOR CO2.4%
5TENCENT HLDGS LTD2.1%
6COUNTRY GARDEN HLDGS CO1.7%
7GRUPO MEXICO SAB DE CV1.6%
8TENAGA NASIONAL BERHAD1.6%
9MALAYAN BANKING BHD1.5%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The Fund seeks to grow your capital primarily by investing in equities of companies from Brazil, Russia, India and China. It is an actively-managed, well-diversified portfolio of stocks. It consists of four country sub-portfolios, each managed by a specialist based in that country that has been selected by UBP. UBP rebalances the weighting of each of the four sub-portfolios regularly. A large part of investments are made in various currencies in these four countries. The Fund's performance can therefore be affected by fluctations in those currencies against the US Dollar. The Fund's value is calculated and expressed in US Dollars and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is not hedged.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM Global Emerging Equity AC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price97.06
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDYS
UBAM Global Emerging Equity AC EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price102.96
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDYT
UBAM Global Emerging Equity AC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price304.04
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7WH
UBAM Global Emerging Equity AD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price304.12
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF66S
UBAM Global Emerging Equity AP CHF
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.97
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10OX
UBAM Global Emerging Equity AP USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.67
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10OY
UBAM Global Emerging Equity APC EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price65.61
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMOI2
UBAM Global Emerging Equity APC EUR USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price69.6
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMOI1
UBAM Global Emerging Equity APC USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price69.62
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWU4
UBAM Global Emerging Equity APC USD GBP
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price49.8668
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZX
UBAM Global Emerging Equity APD USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price63.78
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEWU5
UBAM Global Emerging Equity APD USD GBP
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price45.6902
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0ZY
UBAM Global Emerging Equity IC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price82.82
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF66Q
UBAM Global Emerging Equity ID USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price347.28
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF66R
UBAM Global Emerging Equity IPC EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price68.46
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7X1
UBAM Global Emerging Equity IPC EUR USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price72.63
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7X2
UBAM Global Emerging Equity IPC USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price73.21
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWU6
UBAM Global Emerging Equity IPC USD GBP
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price51.7701
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZZ
UBAM Global Emerging Equity RC USD
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)3.26%
Bid price-
Offer price-
Mid price66.53
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWU7
UBAM Global Emerging Equity UD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.16
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0AR
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.