Fact sheet: UBS Gbl EmgMkts Opp

Fund information

Fund name
UBS Global Emerging Markets Opportunity P USD
Fund company manager
UBS Ire
Fund type
SIB
Fund manager
Urs Antonioli
since 01/04/2011
Fund objective
The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection. The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
Benchmark
MSCI Emerging Markets Index
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

32.93 %

1 Year rank in sector

7/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.4 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.61%
  • Korea
    13%
  • India
    12.38%
  • Taiwan
    9.91%
  • Russia
    8.44%
  • Financial Services
    30.33%
  • Information Technology
    26.53%
  • Consumer Discretionary
    13.52%
  • Materials
    8.61%
  • Consumer Staples
    7.38%
  • Chinese Equities
    27.61%
  • South Korean Equities
    13%
  • Indian Equities
    12.38%
  • Taiwanese Equities
    9.91%
  • Russian Equities
    8.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.98 %21.47 %32.93 %33.06 %33.57 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector62 / 29323 / 2817 / 27425 / 22970 / 172
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund39.45 %10.01 %-6.51 %-2.66 %-9.4 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector10 / 280121 / 25952 / 234144 / 211173 / 182
Quartile th1 st2 nd1 st3 rd4 th

Risk statistics

Alpha6.1
Beta1.06
Sharpe0.28
Volatility15.72
Tracking error6.05
Information ratio0.99
R-Squared0.86

Price movement

52 week high146.6
52 week low102
Current bid price0
Current offer price0
Current mid price147.06

Holdings by region

  • 27.61% China
  • 13% Korea
  • 12.38% India
  • 9.91% Taiwan
  • 8.44% Russia
  • 7.69% South Africa
  • 6.83% Brazil
  • 6.4% Others
  • 4.1% Thailand
  • 3.65% Indonesia

Holdings by sector

  • 30.33% Financial Services
  • 26.53% Information Technology
  • 13.52% Consumer Discretionary
  • 8.61% Materials
  • 7.38% Consumer Staples
  • 6.84% Energy
  • 2.83% Real Estate
  • 2.42% Utilities
  • 1.54% Money Market

Holdings by asset type

  • 27.61% Chinese Equities
  • 13% South Korean Equities
  • 12.38% Indian Equities
  • 9.91% Taiwanese Equities
  • 8.44% Russian Equities
  • 7.69% South African Equities
  • 6.83% Brazilian Equities
  • 6.4% International Equities
  • 4.1% Thai Equities
  • 3.65% Indonesian Equities

Individual holdings

  • 6.61% SAMSUNG ELECTRONICS CO
  • 5.88% ALIBABA GROUP HLDG LTD
  • 5.64% NASPERS
  • 5.41% TAIWAN SEMICONDUCTOR CO
  • 4.94% CHINA CONSTRUCTION BANK
  • 4.37% BHARAT PETROLEUM CORP
  • 4.37% BHARAT PETROLEUM CORP
  • 4.13% TENCENT HOLDINGS
  • 4.09% PING AN INSURANCE(GR)CO OF CHINA
  • 3.9% BANCO BRADESCO SA