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

29.26 %

1 Year rank in sector

125/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 110.4 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    20.15%
  • China
    15.96%
  • Korea
    15.16%
  • Taiwan
    10.84%
  • India
    7.96%
  • Technology
    29.38%
  • Financials
    27.6%
  • Consumer Discretionary
    10.37%
  • Energy
    6.88%
  • Materials
    5.99%
  • Money Market
    20.15%
  • Chinese Equities
    15.96%
  • South Korean Equities
    15.16%
  • Taiwanese Equities
    10.84%
  • Indian Equities
    7.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.77 %11.02 %29.26 %20.65 %0 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector136 / 277175 / 272125 / 259170 / 207 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20182017201620152014
Fund3.07 %28.87 %9.73 %-16.94 %-6.94 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector170 / 276130 / 259125 / 234178 / 207175 / 189
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-1.27
Beta1.02
Sharpe0.14
Volatility13.99
Tracking error3.91
Information ratio-0.31
R-Squared0.93

Price movement

52 week high408.01
52 week low315.58
Current bid price0
Current offer price0
Current mid price406.75

Holdings by region

  • 20.15% Money Market
  • 15.96% China
  • 15.16% Korea
  • 10.84% Taiwan
  • 7.96% India
  • 7.54% Hong Kong
  • 6.69% South Africa
  • 6.44% Brazil
  • 4.72% Russia
  • 4.54% Thailand

Holdings by sector

  • 29.38% Technology
  • 27.6% Financials
  • 10.37% Consumer Discretionary
  • 6.88% Energy
  • 5.99% Materials
  • 4.21% Industrials
  • 4.21% Money Market
  • 3.92% Telecommunications
  • 3.78% Utilities
  • 3.66% Consumer Staples

Holdings by asset type

  • 20.15% Money Market
  • 15.96% Chinese Equities
  • 15.16% South Korean Equities
  • 10.84% Taiwanese Equities
  • 7.96% Indian Equities
  • 7.54% Hong Kong Equities
  • 6.69% South African Equities
  • 6.44% Brazilian Equities
  • 4.72% Russian Equities
  • 4.54% Thai 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