Fact sheet: UBAM GloEmeEqu

Fund information

Fund name
UBAM Global Emerging Equity AD USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
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

25.25 %

1 Year rank in sector

129/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 165.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    22.87%
  • China
    15.34%
  • Korea
    14.9%
  • Taiwan
    11.03%
  • India
    8.17%
  • Technology
    28.45%
  • Financials
    26.4%
  • Consumer Discretionary
    10.69%
  • Money Market
    6.98%
  • Materials
    6.33%
  • Money Market
    22.87%
  • Chinese Equities
    15.34%
  • South Korean Equities
    14.9%
  • Taiwanese Equities
    11.03%
  • Indian Equities
    8.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %9.1 %25.25 %16.52 %0 %
Sector0.61 %8.52 %25.01 %21.9 %17.3 %
Rank within sector77 / 278139 / 267129 / 258177 / 208 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund24.67 %9.73 %-16.94 %-6.94 %0 %
Sector24.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector139 / 261126 / 236179 / 209176 / 190 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-1.65
Beta1.02
Sharpe-0
Volatility14.24
Tracking error3.9
Information ratio-0.42
R-Squared0.93

Price movement

52 week high390.86
52 week low301.26
Current bid price0
Current offer price0
Current mid price381.78

Holdings by region

  • 22.87% Money Market
  • 15.34% China
  • 14.9% Korea
  • 11.03% Taiwan
  • 8.17% India
  • 6.83% Hong Kong
  • 6.36% Brazil
  • 5.98% South Africa
  • 4.32% Thailand
  • 4.2% Russia

Holdings by sector

  • 28.45% Technology
  • 26.4% Financials
  • 10.69% Consumer Discretionary
  • 6.98% Money Market
  • 6.33% Materials
  • 6.12% Energy
  • 4.42% Industrials
  • 4.04% Utilities
  • 3.56% Consumer Staples
  • 3.01% Telecommunications

Holdings by asset type

  • 22.87% Money Market
  • 15.34% Chinese Equities
  • 14.9% South Korean Equities
  • 11.03% Taiwanese Equities
  • 8.17% Indian Equities
  • 6.83% Hong Kong Equities
  • 6.36% Brazilian Equities
  • 5.98% South African Equities
  • 4.32% Thai Equities
  • 4.2% Russian Equities

Individual holdings

  • 4.84% TENCENT HLDGS LTD
  • 4.31% SAMSUNG ELECTRONICS CO
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.39% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.08% SAMSUNG ELECTRONICS CO
  • 1.77% NASPERS
  • 1.72% CHINA CONSTRUCTION BANK
  • 1.7% ITAUSA INVESTIMENTOS ITAU SA
  • 1.58% HON HAI PRECISION INDUSTRY
  • 1.54% INFOSYS LTD