Fact sheet: UBS Emg Mkts Eq Inc

Fund information

Fund name
UBS Emerging Markets Equity Income C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Urs Antonioli
since 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

Performance snapshot

Quick stats

1 Year return

42.54 %

1 Year rank in sector

33/57

Sector

UT Global Emerging Markets

Yield

3.6

Fund size

£ 30.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    18.3%
  • China
    15.5%
  • Others
    13.6%
  • Thailand
    10.1%
  • Russia
    8.3%
  • Financials
    29.6%
  • Information Technology
    22.7%
  • Energy
    11.5%
  • Telecommunications Utilities
    7.9%
  • Others
    6.7%
  • Taiwanese Equities
    18.3%
  • Chinese Equities
    15.5%
  • International Equities
    13.6%
  • Thai Equities
    10.1%
  • Russian Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %13.44 %42.54 %24.22 %30.89 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector47 / 5844 / 5733 / 5750 / 5039 / 40
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.62 %34.46 %-16.49 %3.05 %-6.56 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector42 / 5727 / 5549 / 5229 / 4734 / 44
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.28
Beta0.95
Sharpe0.25
Volatility15.11
Tracking error4.45
Information ratio-0.62
R-Squared0.92

Price movement

52 week high62.67
52 week low45.63
Current bid price0
Current offer price0
Current mid price61.85

Holdings by region

  • 18.3% Taiwan
  • 15.5% China
  • 13.6% Others
  • 10.1% Thailand
  • 8.3% Russia
  • 7.1% India
  • 6.9% Brazil
  • 6.4% Hong Kong
  • 5.7% Korea
  • 4.5% Mexico

Holdings by sector

  • 29.6% Financials
  • 22.7% Information Technology
  • 11.5% Energy
  • 7.9% Telecommunications Utilities
  • 6.7% Others
  • 6.3% Consumer Staples
  • 5.4% Materials
  • 4.4% Industrials
  • 3.4% Consumer Discretionary
  • 2.1% Real Estate

Holdings by asset type

  • 18.3% Taiwanese Equities
  • 15.5% Chinese Equities
  • 13.6% International Equities
  • 10.1% Thai Equities
  • 8.3% Russian Equities
  • 7.1% Indian Equities
  • 6.9% Brazilian Equities
  • 6.4% Hong Kong Equities
  • 5.7% South Korean Equities
  • 4.5% Mexican Equities

Individual holdings

  • 2.9% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.9% BHARAT PETROLEUM CORP
  • 2.9% BHARAT PETROLEUM CORP
  • 2.9% LARGAN PRECISION CO LTD
  • 2.9% TAIWAN SEMICONDUCTOR CO
  • 2.8% THAI OIL PUBLIC CO LIMITED
  • 2.6% CHINA MERCHANTS PORT HLDGS CO LTD
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.5% BANGKOK BANK PUBLIC CO
  • 2.5% UNITED OVERSEAS BANK