Fact sheet: UBS (L)EqSVEmMkHiDiv$

Fund information
Fund name
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Projit Chatterjeesince 29/05/2011
  • Urs Antoniolisince 29/05/2011
Fund objective
This actively managed equity fund invests globally in emerging markets companies that deliver high and sustainable dividends. The fund seeks for high quality companies that are able to maintain high and sustainable dividend payments and offer strong fundamentals. The fund offers a diversified portfolio of stocks as well as broad country, currency and sector allocations. This fund has typical emerging markets equity risk characteristics and is designed for risk tolerant investors who are willing to bear the risk and volatility of emerging markets equity investments.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.5%
1 Year rank in sector
227/258
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.
2.25%
Fund size
£292m (£290m 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.
115
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq53.5%
Wells Fargo WW Emg Mkts Eq49.5%
Templeton BRIC49%
T. Rowe Price EmgMktsEq48.2%
JOHCM Emerging Markets45.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others20.9%
    Taiwan17.2%
    China13.7%
    Thailand10.3%
    Hong Kong8.5%
  • Banks25.4%
    Others23.4%
    Electronics13.5%
    Telecommunications11.5%
    Oil & Gas6.9%
  • International Equities20.9%
    Taiwanese Equities17.2%
    Chinese Equities13.7%
    Thai Equities10.3%
    Hong Kong Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%8.7%8.1%8.5%-17.4%-4.4%
Sector1.8%10%13.5%16.1%-2%12.6%
Rank within sector217 / 264183 / 264230 / 260227 / 258193 / 207143 / 157
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14.4%-23.4%-4.2%-6.1%17.5%
Sector14.5%-14.3%-1.4%-0.7%14.2%
Rank within sector140 / 259232 / 243163 / 218150 / 19274 / 163
Quartile3rd4th3rd4th2nd
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.
-5.54
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
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%.
15.3
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.
5.77
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.
-0.98
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.
0.86
Price movement
52 week high82.26
52 week low63.54
Current bid price-
Current offer price-
Current mid price80.72
Region
1Others20.9%
2Taiwan17.19%
3China13.66%
4Thailand10.28%
5Hong Kong8.5%
6Russia8.28%
7India7.03%
8Brazil5.35%
9Singapore4.61%
Industry sector
1Banks25.4%
2Others23.42%
3Electronics13.47%
4Telecommunications11.54%
5Oil & Gas6.93%
6Financials5.96%
7Mineral Extraction3.76%
8Internet3.19%
9Commodity & Energy3.19%
Asset type
1International Equities20.9%
2Taiwanese Equities17.19%
3Chinese Equities13.66%
4Thai Equities10.28%
5Hong Kong Equities8.5%
6Russian Equities8.28%
7Indian Equities7.03%
8Brazilian Equities5.35%
9Singapore Equities4.61%
Individual holdings
1CHINA MOBILE LTD2.29%
2LUKOIL PJSC2.29%
3ADVANCED SEMICONDUCTOR ENGINEERING2.28%
4CHINA MERCHANTS PORT HLDGS CO LTD2.26%
5GRUPO MEXICO SAB DE CV2.26%
6TOTAL ACCESS COMMUNICATIONS PCL2.24%
7SIAM CEMENT CO2.23%
8ICICI BANK2.22%
9OTP BANK2.22%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
This actively managed equity fund invests globally in emerging markets companies that deliver high and sustainable dividends. The fund seeks for high quality companies that are able to maintain high and sustainable dividend payments and offer strong fundamentals. The fund offers a diversified portfolio of stocks as well as broad country, currency and sector allocations. This fund has typical emerging markets equity risk characteristics and is designed for risk tolerant investors who are willing to bear the risk and volatility of emerging markets equity investments.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Projit Chatterjee29/05/2011Projit Chatterjee is an Equity Strategist within the Global Emerging Markets and Asia Pacific Equities team. He is also a member of the Global Emerging Markets Strategy Committee and is based in the Singapore office. He has primary responsibility for overall product positioning and development of Emerging Markets and Asian Equity strategies, as well as marketing and communication of these strategies to existing and prospective clients globally.Prior to this, Projit led an acquisition project in the Indian market. He joined UBS in 1997 as a Corporate Finance Analyst with UBS Investment Bank in Mumbai, India. In 1999, he moved to UBS Global Asset Management in Zurich to work in Strategic Projects, International Fund Marketing. In Zurich, he held various roles in the areas of strategic business development, business management and investment solutions. Before joining UBS, Projit worked briefly as a money market and foreign exchange dealer in the treasury of MashreqBank, a UAE bank in Mumbai. He has 15 years of investment industry experience and is a B.Tech degree holder from Indian Institute of Technology (India) with Masters in MBA from Indian Institute of Management (India).
Urs Antonioli29/05/2011Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He manages a team of analysts researching companies,industries and countries in the above region. Urs is a member of the UBS Global Asset Management Emerging Markets Strategy Committee. Urs began his financial career by joining the UBS Zurich graduate training programme in 1994. In 1995 he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities comprised management of all Eastern European portfolios managed at UBS. He has spent more than eight years in research activities, specializing in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001. He has 15 years of investment industry experience. He got an MBA from University of Fribourg (Switzerland).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price75.64
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM2T
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (CHF hedged) P Dist
Initial charge2%
Annual charge1.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price74.1
CurrencyCHF
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0AMM
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.98
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWZH
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (CHF hedged) Q Dist
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.88
CurrencyCHF
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWZI
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price76.75
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM2X
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price78.31
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM2Y
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (SGD hedged) P Mdist
Initial charge2%
Annual charge1.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price63.69
CurrencySGD
Price updated05/11/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0FV
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) F Acc
Initial charge2%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price80.23
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM2U
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) I-A1 Acc
Initial charge-
Annual charge0.84%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price74.22
CurrencyUSD
Price updated20/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMQB
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)0.19%
Bid price-
Offer price-
Mid price81.45
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM2V
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) I-X Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price74.49
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7BM
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P Acc
Initial charge2%
Annual charge1.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price80.72
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0FS
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P Mdist
Initial charge2%
Annual charge1.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price62.7
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0FT
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price79.59
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7CZ
Data provided by

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