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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.28 %

1 Year rank in sector

5/58

Sector

UT Global Emerging Markets

Yield

1.26

Fund size

£ 755.9 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30%
  • India
    12.6%
  • Taiwan
    10.8%
  • South Africa
    8.8%
  • Brazil
    8.7%
  • Financials
    33%
  • Information Technology
    19%
  • Consumer Discretionary
    15.9%
  • Energy
    11.3%
  • Materials
    5.7%
  • Chinese Equities
    30%
  • Indian Equities
    12.6%
  • Taiwanese Equities
    10.8%
  • South African Equities
    8.8%
  • Brazilian Equities
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.34 %19.27 %23.28 %74.61 %62.46 %
Sector3.4 %13.09 %17.24 %49.18 %52.27 %
Rank within sector7 / 605 / 595 / 582 / 5213 / 44
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund28.78 %37.45 %-4.7 %7.03 %-11.51 %
Sector23.6 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector11 / 5814 / 568 / 538 / 4844 / 45
Quartile th1 st1 st1 st1 st4 th

Risk statistics

Alpha5.87
Beta1.02
Sharpe0.89
Volatility16.01
Tracking error3.35
Information ratio1.79
R-Squared0.95

Price movement

52 week high81.54
52 week low59.84
Current bid price0
Current offer price0
Current mid price81.44

Holdings by region

  • 30% China
  • 12.6% India
  • 10.8% Taiwan
  • 8.8% South Africa
  • 8.7% Brazil
  • 8.7% Russia
  • 5.5% Thailand
  • 5% Mexico
  • 4.5% Indonesia
  • 3.8% Others

Holdings by sector

  • 33% Financials
  • 19% Information Technology
  • 15.9% Consumer Discretionary
  • 11.3% Energy
  • 5.7% Materials
  • 5.1% Consumer Staples
  • 4.3% Others
  • 3.6% Telecommunications Utilities
  • 1.2% Real Estate
  • 0.9% Health Care

Holdings by asset type

  • 30% Chinese Equities
  • 12.6% Indian Equities
  • 10.8% Taiwanese Equities
  • 8.8% South African Equities
  • 8.7% Brazilian Equities
  • 8.7% Russian Equities
  • 5.5% Thai Equities
  • 5% Mexican Equities
  • 4.5% Indonesian Equities
  • 3.8% International Equities

Individual holdings

  • 5.8% TAIWAN SEMICONDUCTOR CO
  • 5.4% NASPERS
  • 5.4% TENCENT HLDGS LIMITED
  • 4.7% CHINA CONSTRUCTION BANK
  • 3.5% MAHINDRA & MAHINDRA
  • 3.5% MAHINDRA & MAHINDRA
  • 3.4% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.4% SBERBANK OF RUSSIA
  • 3.3% LUKOIL OAO
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA