UBS Global Emerging Markets Equity K Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 20,927.01 Day Change GBX +243.66 (1.18%)
Price Date 22 Oct 2019 Crown Rating 5
Shares Class Inc. Yield 2.24 %
Total Expense Ratio 0.10 Fund Size 732,300,000.00
Launch Date 07/12/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.10
ISIN GB00B28Z6802 Min TopUp (£) 500.00
Ongoing Charge (%) 0.0500 Ongoing Charge Date 21/10/2019

Fund Objective

The Fund aims to grow the value of your investment and outperform the FTSE All-World Emerging Index after charges over the medium to long term (3 to 5 years).

Fund Managers

Urs Antonioli

Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He manages a team of analysts researching companies,industries and countries in the above region. Urs is a member of the UBS Global Asset Management Emerging Markets Strategy Committee. Urs began his financial career by joining the UBS Zurich graduate training programme in 1994. In 1995 he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities comprised management of all Eastern European portfolios managed at UBS. He has spent more than eight years in research activities, specializing in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001. He has 15 years of investment industry experience. He got an MBA from University of Fribourg (Switzerland).

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR CO 8.00%
ALIBABA GROUP HLDG LTD 6.60%
TENCENT HLDGS LIMITED 6.00%
PING AN INSURANCE(GR)CO OF CHI 4.00%
NASPERS 3.80%
LUKOIL PJSC 3.50%
SBERBANK OF RUSSIA 3.50%
CNOOC 3.20%
HOUSING DEVELOPMENT FINANCE CO 3.00%
PETROLEO BRASILEIRO SA PETROBR 2.90%

Asset Breakdown

Name Weight
Brazilian Equities 9.30%
Chinese Equities 36.20%
Hungarian Equities 2.30%
Indian Equities 10.50%
Indonesian Equities 5.60%
International Equities 3.40%
Malaysian Equities 1.50%
Mexican Equities 4.50%
Russian Equities 10.20%
South African Equities 5.70%
Taiwanese Equities 10.80%

Region Breakdown

Name Weight
Brazil 9.30%
China 36.20%
Hungary 2.30%
India 10.50%
Indonesia 5.60%
Malaysia 1.50%
Mexico 4.50%
Others 3.40%
Russia 10.20%
South Africa 5.70%
Taiwan 10.80%

Sector Breakdown

Name Weight
Communications 11.50%
Consumer Discretionary 17.20%
Consumer Staples 5.40%
Energy 11.10%
Financials 31.10%
Health Care 2.40%
Information Technology 13.20%
Materials 4.00%
Others 2.90%
Real Estate 1.20%