Fact sheet: UBS Global Emg Mkts Equity

Fund information

Fund name
UBS Global Emerging Markets Equity C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Urs Antonioli
since 07/12/2001
Fund objective
This Fund aims to achieve long-term capital growth through actively managed diversified investment primarily in global emerging security markets.
Benchmark
FTSE All World Emerging Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

48.29 %

1 Year rank in sector

8/57

Sector

UT Global Emerging Markets

Yield

1.12

Fund size

£ 609.0 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • India
    13.4%
  • Brazil
    10%
  • Taiwan
    10%
  • Russia
    9.3%
  • Financials
    33.9%
  • Consumer Services
    15%
  • Technology
    13.8%
  • Oil & Gas
    11%
  • Consumer Goods
    7.9%
  • Chinese Equities
    28.3%
  • Indian Equities
    13.4%
  • Brazilian Equities
    10%
  • Taiwanese Equities
    10%
  • Russian Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %16.78 %48.29 %56.65 %53.66 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector45 / 5834 / 578 / 572 / 5020 / 40
Quartile th4 th3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.38 %37.45 %-4.7 %7.03 %-11.51 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector40 / 5714 / 558 / 528 / 4743 / 44
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha5.2
Beta1.01
Sharpe0.81
Volatility15.57
Tracking error2.95
Information ratio1.76
R-Squared0.96

Price movement

52 week high72.52
52 week low48.19
Current bid price0
Current offer price0
Current mid price71.7

Holdings by region

  • 28.3% China
  • 13.4% India
  • 10% Brazil
  • 10% Taiwan
  • 9.3% Russia
  • 8.3% South Africa
  • 5.6% Thailand
  • 5% Mexico
  • 4.6% Indonesia
  • 3.8% Others

Holdings by sector

  • 33.9% Financials
  • 15% Consumer Services
  • 13.8% Technology
  • 11% Oil & Gas
  • 7.9% Consumer Goods
  • 5.6% Basic Materials
  • 4.3% Telecommunications
  • 3.9% Industrials
  • 2.3% Others
  • 1.2% Utilities

Holdings by asset type

  • 28.3% Chinese Equities
  • 13.4% Indian Equities
  • 10% Brazilian Equities
  • 10% Taiwanese Equities
  • 9.3% Russian Equities
  • 8.3% South African Equities
  • 5.6% Thai Equities
  • 5% Mexican Equities
  • 4.6% Indonesian Equities
  • 3.8% International Equities

Individual holdings

  • 6.2% TAIWAN SEMICONDUCTOR CO
  • 6.1% NASPERS
  • 4.7% TENCENT HLDGS LTD
  • 3.9% MAHINDRA & MAHINDRA
  • 3.9% MAHINDRA & MAHINDRA
  • 3.8% SBERBANK OF RUSSIA
  • 3.7% CHINA CONSTRUCTION BANK
  • 3.6% LUKOIL OAO
  • 3.3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.9% ITAU UNIBANCO HLDG SA