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
49.7%
1 Year rank in sector
32/56
Sector
UT Global Emerging Markets
Yield
3.4%
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
£29m (£40m 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
58.4
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq84.7%
FP Hndrsn Rwe FTSERAFIEmgMkts83.9%
NFU Mutual Global Emerging Mkts72.3%
Lazard Emerging Markets62.2%
M&G Global Emerging Mkts61.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan19%
    Others16.9%
    China14.1%
    Thailand11.5%
    Russia9.6%
  • Financials30.9%
    Information Technology22.9%
    Telecommunications Utilities10.6%
    Energy6.6%
    Consumer Staples6.2%
  • Taiwanese Equities19%
    International Equities16.9%
    Chinese Equities14.1%
    Thai Equities11.5%
    Russian Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.8%4%15.8%49.7%22.9%23.1%
Sector6.3%-0.1%12.7%48.8%29.5%34.5%
Rank within sector30 / 584 / 5817 / 5832 / 5644 / 4738 / 39
Quartile3rd1st2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.4%34.5%-16.5%3%-6.6%
Sector4.7%32.6%-10.6%3%-2.6%
Rank within sector26 / 5827 / 5649 / 5229 / 4734 / 44
Quartile2nd2nd4th3rd4th
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.
-1.18
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.
0.94
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.
0.1
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%.
15.35
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.
4.36
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.
-0.36
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.
0.92
Price movement
52 week high58.12
52 week low38.31
Current bid price-
Current offer price-
Current mid price58.4
Region
1Taiwan19%
2Others16.9%
3China14.1%
4Thailand11.5%
5Russia9.6%
6Hong Kong6.8%
7Brazil5.5%
8South Africa5.4%
9India4.1%
Industry sector
1Financials30.9%
2Information Technology22.9%
3Telecommunications Utilities10.6%
4Energy6.6%
5Consumer Staples6.2%
6Materials6%
7Consumer Discretionary5.6%
8Others5%
9Industrials4.2%
Asset type
1Taiwanese Equities19%
2International Equities16.9%
3Chinese Equities14.1%
4Thai Equities11.5%
5Russian Equities9.6%
6Hong Kong Equities6.8%
7Brazilian Equities5.5%
8South African Equities5.4%
9Indian Equities4.1%
Individual holdings
1MMC NORILSK NICKEL PJSC2.7%
2LUKOIL OAO2.5%
3SBERBANK OF RUSSIA2.5%
4TAIWAN SEMICONDUCTOR CO2.4%
5THAI OIL PUBLIC CO LIMITED2.4%
6CHINA MERCHANTS PORT HLDGS CO LTD2.3%
7UNITED OVERSEAS BANK2.3%
8ADVANCED SEMICONDUCTOR ENGINEERING2.2%
9LARGAN PRECISION CO 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 price61.61
CurrencyGBX
Price updated16/01/2017
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 price44.4
CurrencyGBX
Price updated16/01/2017
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 price61.15
CurrencyGBX
Price updated16/01/2017
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 price45.86
CurrencyGBX
Price updated16/01/2017
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 price58.4
CurrencyGBX
Price updated16/01/2017
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 price47.97
CurrencyGBX
Price updated16/01/2017
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 price10016.59
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMJR9
Data provided by

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