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

30.61 %

1 Year rank in sector

118/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 165.0 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    30.99%
  • Korea
    15.68%
  • China
    12.45%
  • Taiwan
    11.06%
  • India
    7.69%
  • Financials
    28.17%
  • Technology
    28.06%
  • Consumer Discretionary
    12.59%
  • Utilities
    5.86%
  • Materials
    5.52%
  • Money Market
    30.99%
  • South Korean Equities
    15.68%
  • Chinese Equities
    12.45%
  • Taiwanese Equities
    11.06%
  • Indian Equities
    7.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %10.62 %30.61 %9.86 %0 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector172 / 277158 / 265118 / 258178 / 210 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund25.35 %9.73 %-16.94 %-6.94 %0 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector147 / 263129 / 239181 / 211178 / 192 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-1.62
Beta1.02
Sharpe-0
Volatility14.24
Tracking error3.9
Information ratio-0.41
R-Squared0.93

Price movement

52 week high386.46
52 week low297.48
Current bid price0
Current offer price0
Current mid price383.85

Holdings by region

  • 30.99% Money Market
  • 15.68% Korea
  • 12.45% China
  • 11.06% Taiwan
  • 7.69% India
  • 6.84% Brazil
  • 5.63% South Africa
  • 4.91% Russia
  • 4.75% Thailand

Holdings by sector

  • 28.17% Financials
  • 28.06% Technology
  • 12.59% Consumer Discretionary
  • 5.86% Utilities
  • 5.52% Materials
  • 5.2% Industrials
  • 4.28% Energy
  • 4.24% Consumer Staples
  • 3.7% Telecommunications
  • 2.38% Money Market

Holdings by asset type

  • 30.99% Money Market
  • 15.68% South Korean Equities
  • 12.45% Chinese Equities
  • 11.06% Taiwanese Equities
  • 7.69% Indian Equities
  • 6.84% Brazilian Equities
  • 5.63% South African Equities
  • 4.91% Russian Equities
  • 4.75% Thai Equities

Individual holdings

  • 5.05% TENCENT HLDGS LTD
  • 3.9% SAMSUNG ELECTRONICS CO
  • 3.6% ALIBABA GROUP HLDG LTD
  • 2.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.87% ITAUSA INVESTIMENTOS ITAU SA
  • 1.86% SAMSUNG ELECTRONICS CO
  • 1.68% CHINA CONSTRUCTION BANK
  • 1.65% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 1.62% BANK NEGARA INDONESIA TBK
  • 1.59% NASPERS