UBS Emerging Markets Equity Income

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 45.15 Day Change GBX +0.56 (1.26%)
Price Date 17 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 4.20 %
Total Expense Ratio 1.19 Fund Size 29,300,000.00
Launch Date 31/01/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.19
ISIN GB00B5KZ5J37 Min TopUp (£) 500.00
Ongoing Charge (%) 1.2200 Ongoing Charge Date 31/12/2017

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.

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).

Projit Chatterjee

Projit Chatterjee is an Equity Strategist within the Global Emerging Markets and Asia Pacific Equities team. He is also a member of the Global Emerging Markets Strategy Committee and is based in the Singapore office. He has primary responsibility for overall product positioning and development of Emerging Markets and Asian Equity strategies, as well as marketing and communication of these strategies to existing and prospective clients globally.Prior to this, Projit led an acquisition project in the Indian market. He joined UBS in 1997 as a Corporate Finance Analyst with UBS Investment Bank in Mumbai, India. In 1999, he moved to UBS Global Asset Management in Zurich to work in Strategic Projects, International Fund Marketing. In Zurich, he held various roles in the areas of strategic business development, business management and investment solutions. Before joining UBS, Projit worked briefly as a money market and foreign exchange dealer in the treasury of MashreqBank, a UAE bank in Mumbai. He has 15 years of investment industry experience and is a B.Tech degree holder from Indian Institute of Technology (India) with Masters in MBA from Indian Institute of Management (India).

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
GRUPO FINANCIERO BANORTE SAB D 3.70%
TAIWAN SEMICONDUCTOR CO 3.60%
LUKOIL PJSC 3.20%
SAMSUNG ELECTRONICS CO 3.10%
ASE INDL HLDG CO LTD 2.90%
INDUSTRIAL & COM BK CHINA 2.80%
VALE SA 2.70%
CEZ AS 2.50%
NOVATEK PAO 2.40%
SBERBANK OF RUSSIA 2.30%

Asset Breakdown

Name Weight
Brazilian Equities 8.90%
Chinese Equities 15.20%
Czech Republic Equities 3.30%
Hong Kong Equities 7.30%
Indian Equities 6.90%
International Equities 13.80%
Mexican Equities 5.30%
Russian Equities 7.20%
South Korean Equities 5.50%
Taiwanese Equities 16.00%
Thai Equities 10.60%

Region Breakdown

Name Weight
Brazil 8.00%
China 19.70%
Czech Republic 3.90%
Hong Kong 6.70%
India 3.80%
Korea 9.30%
Mexico 6.70%
Others 14.30%
Russia 7.10%
Singapore 4.60%
Taiwan 15.90%

Sector Breakdown

Name Weight
Consumer Discretionary 1.60%
Consumer Staples 6.90%
Energy 8.20%
Financials 32.10%
Health Care 1.60%
Industrials 2.80%
Information Technology 16.50%
Materials 12.50%
Others 5.90%
Real Estate 2.90%
Telecommunications Utilities 9.00%