Fact sheet: UBAM GloEmeEqu

Fund information

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

20.45 %

1 Year rank in sector

130/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 171.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    31.3%
  • Korea
    14.94%
  • China
    12.57%
  • Taiwan
    11.9%
  • India
    7.85%
  • Financials
    28.42%
  • Technology
    26.04%
  • Consumer Discretionary
    12.48%
  • Utilities
    5.91%
  • Industrials
    5.26%
  • Money Market
    31.3%
  • South Korean Equities
    14.94%
  • Chinese Equities
    12.57%
  • Taiwanese Equities
    11.9%
  • Indian Equities
    7.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %11.09 %20.45 %2.46 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector150 / 293142 / 281130 / 274183 / 229 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund24.25 %9.73 %-16.94 %-6.94 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector129 / 280125 / 259194 / 234193 / 211 /
Quartile th2 nd2 nd4 th4 th th

Risk statistics

Alpha-2.2
Beta1.04
Sharpe-0.01
Volatility14.75
Tracking error4.07
Information ratio-0.55
R-Squared0.93

Price movement

52 week high380.92
52 week low294.06
Current bid price0
Current offer price0
Current mid price380.49

Holdings by region

  • 31.3% Money Market
  • 14.94% Korea
  • 12.57% China
  • 11.9% Taiwan
  • 7.85% India
  • 6.32% Brazil
  • 5.88% South Africa
  • 4.64% Thailand
  • 4.6% Russia

Holdings by sector

  • 28.42% Financials
  • 26.04% Technology
  • 12.48% Consumer Discretionary
  • 5.91% Utilities
  • 5.26% Industrials
  • 5.24% Materials
  • 4.54% Money Market
  • 4.39% Consumer Staples
  • 4.16% Energy
  • 3.56% Telecommunications

Holdings by asset type

  • 31.3% Money Market
  • 14.94% South Korean Equities
  • 12.57% Chinese Equities
  • 11.9% Taiwanese Equities
  • 7.85% Indian Equities
  • 6.32% Brazilian Equities
  • 5.88% South African Equities
  • 4.64% Thai Equities
  • 4.6% Russian Equities

Individual holdings

  • 4.79% TENCENT HLDGS LTD
  • 3.47% ALIBABA GROUP HLDG LTD
  • 3.47% SAMSUNG ELECTRONICS CO
  • 2.75% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.95% HON HAI PRECISION INDUSTRY
  • 1.73% CHINA CONSTRUCTION BANK
  • 1.68% ITAUSA INVESTIMENTOS ITAU SA
  • 1.68% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 1.68% SAMSUNG ELECTRONICS CO
  • 1.61% NASPERS