Fact sheet: UBS Emg Mkts Eq Inc

Fund information
Fund name
UBS Emerging Markets Equity Income C Acc
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund managers
  • Projit Chatterjeesince 31/01/2011
  • Urs Antoniolisince 31/01/2011
Fund objective
The Fund seeks to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
26.8%
1 Year rank in sector
39/59
Sector
UT Global Emerging Markets
Yield
3.7%
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.
1%
Fund size
£30m (£44m 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.
124
Mid price
53.44
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq50.3%
FP Hndrsn Rwe FTSERAFIEmgMkts48.7%
NFU Mutual Global Emerging Mkts35.8%
Lazard Emerging Markets35.4%
Lazard Developing Markets33.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Others19.6%
    Taiwan18%
    China15%
    Thailand11.7%
    Russia8.7%
  • Financials29.6%
    Information Technology21.9%
    Telecommunications Utilities11.1%
    Energy7%
    Consumer Staples6.9%
  • International Equities19.6%
    Taiwanese Equities18%
    Chinese Equities15%
    Thai Equities11.7%
    Russian Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.3%2.7%22.5%26.8%9.4%17.2%
Sector-7.9%1.2%22.4%26.9%16.9%27.6%
Rank within sector8 / 6115 / 6135 / 6139 / 5949 / 5041 / 42
Quartile1st1st3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund29.7%-16.5%3%-6.6%12.3%
Sector29.3%-10.6%3%-2.6%12.6%
Rank within sector33 / 5952 / 5532 / 5037 / 4726 / 42
Quartile3rd4th3rd4th3rd
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.
-3.14
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.
0.98
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
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%.
15.39
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.
4.2
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.
-0.8
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.
0.93
Price movement
52 week high57.61
52 week low38.31
Current bid price-
Current offer price-
Current mid price53.44
Region
1Others19.6%
2Taiwan18%
3China15%
4Thailand11.7%
5Russia8.7%
6Brazil5.9%
7Hong Kong5.7%
8South Africa5.1%
9Singapore3.6%
Industry sector
1Financials29.6%
2Information Technology21.9%
3Telecommunications Utilities11.1%
4Energy7%
5Consumer Staples6.9%
6Others6.7%
7Materials5.5%
8Consumer Discretionary5.2%
9Industrials3.9%
Asset type
1International Equities19.6%
2Taiwanese Equities18%
3Chinese Equities15%
4Thai Equities11.7%
5Russian Equities8.7%
6Brazilian Equities5.9%
7Hong Kong Equities5.7%
8South African Equities5.1%
9Singapore Equities3.6%
Individual holdings
1MMC NORILSK NICKEL PJSC2.4%
2ADVANCED INFO SERVICE PUBLIC CO2.3%
3ADVANCED SEMICONDUCTOR ENGINEERING2.3%
4CHINA MERCHANTS PORT HLDGS CO LTD2.3%
5LUKOIL2.3%
6TAIWAN SEMICONDUCTOR CO2.3%
7CHINA MOBILE LTD2.2%
8LARGAN PRECISION CO LTD2.2%
9THAI BEVERAGE PUBLIC COMPANY LTD2.2%
Management
Fund manager group
UBS
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund objective
The Fund seeks to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Projit Chatterjee31/01/2011Projit 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 Antonioli31/01/2011Urs 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
UBS Emerging Markets Equity Income A Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price56.39
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJR2
UBS Emerging Markets Equity Income A Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price40.64
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJR3
UBS Emerging Markets Equity Income B Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price55.97
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJR4
UBS Emerging Markets Equity Income B Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price41.98
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJR5
UBS Emerging Markets Equity Income C Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.44
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5QO
UBS Emerging Markets Equity Income C Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price43.89
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG5QP
UBS Emerging Markets Equity Income J Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMJR6
UBS Emerging Markets Equity Income J Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMJR7
UBS Emerging Markets Equity Income K Acc
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price9994.9
CurrencyGBX
Price updated28/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMJR8
UBS Emerging Markets Equity Income K Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9156.95
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMJR9
Data provided by

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