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
OEIC
Fund manager(s)
Projit Chatterjee
since 31/01/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.01 %

1 Year rank in sector

20/58

Sector

UT Global Emerging Markets

Yield

3.8

Fund size

£ 34.5 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    17.3%
  • China
    15.6%
  • Others
    15%
  • Thailand
    10.1%
  • Russia
    7.9%
  • Financials
    30%
  • Information Technology
    21.4%
  • Energy
    11.5%
  • Others
    7.9%
  • Telecommunications Utilities
    7.2%
  • Taiwanese Equities
    17.3%
  • Chinese Equities
    15.6%
  • International Equities
    15%
  • Thai Equities
    10.1%
  • Russian Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.13 %10.08 %20.01 %37.64 %36.39 %
Sector4.17 %11.88 %17.65 %49.13 %52.92 %
Rank within sector35 / 6035 / 5920 / 5847 / 5242 / 44
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund21.96 %34.46 %-16.49 %3.05 %-6.56 %
Sector23.56 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector35 / 5828 / 5650 / 5329 / 4835 / 45
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.67
Beta0.97
Sharpe0.34
Volatility15.56
Tracking error4.68
Information ratio-0.43
R-Squared0.91

Price movement

52 week high68.42
52 week low52.37
Current bid price0
Current offer price0
Current mid price67.58

Holdings by region

  • 17.3% Taiwan
  • 15.6% China
  • 15% Others
  • 10.1% Thailand
  • 7.9% Russia
  • 7.2% Hong Kong
  • 7.1% India
  • 6.4% Brazil
  • 5.6% Korea
  • 4.4% Mexico

Holdings by sector

  • 30% Financials
  • 21.4% Information Technology
  • 11.5% Energy
  • 7.9% Others
  • 7.2% Telecommunications Utilities
  • 6% Consumer Staples
  • 5.6% Materials
  • 5.3% Industrials
  • 3% Consumer Discretionary
  • 2.1% Real Estate

Holdings by asset type

  • 17.3% Taiwanese Equities
  • 15.6% Chinese Equities
  • 15% International Equities
  • 10.1% Thai Equities
  • 7.9% Russian Equities
  • 7.2% Hong Kong Equities
  • 7.1% Indian Equities
  • 6.4% Brazilian Equities
  • 5.6% South Korean Equities
  • 4.4% Mexican Equities

Individual holdings

  • 3% LARGAN PRECISION CO LTD
  • 3% THAI OIL PUBLIC CO LIMITED
  • 2.9% TAIWAN SEMICONDUCTOR CO
  • 2.8% CHINA MERCHANTS PORT HLDGS CO LTD
  • 2.6% BHARAT PETROLEUM CORP
  • 2.6% BHARAT PETROLEUM CORP
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.5% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.5% ORIENT OVERSEAS INT
  • 2.5% UNITED OVERSEAS BANK