UBS Global Emerging Markets Equity A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 510.29 Day Change GBX -0.67 (-0.13%)
Price Date 21 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 1.46 %
Total Expense Ratio 1.67 Fund Size 753,600,000.00
Launch Date 07/12/2001 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 (%) 1.67
ISIN GB0031098634 Min TopUp (£) 500.00
Ongoing Charge (%) 1.2200 Ongoing Charge Date 31/12/2018

Fund Objective

This Fund aims to achieve long-term capital growth through actively managed diversified investment primarily in global emerging security 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).

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR CO 7.00%
TENCENT HLDGS LIMITED 6.20%
ALIBABA GROUP HLDG LTD 6.10%
PING AN INSURANCE(GR)CO OF CHI 4.00%
NASPERS 3.90%
SBERBANK OF RUSSIA 3.70%
CNOOC 3.50%
LUKOIL PJSC 3.50%
MAHINDRA & MAHINDRA 3.00%
BANCO BRADESCO 2.70%

Asset Breakdown

Name Weight
Brazilian Equities 9.80%
Chinese Equities 35.10%
Hungarian Equities 2.20%
Indian Equities 12.00%
Indonesian Equities 5.30%
International Equities 5.00%
Mexican Equities 4.60%
Russian Equities 9.40%
South African Equities 7.00%
Taiwanese Equities 8.00%
Thai Equities 1.60%

Region Breakdown

Name Weight
Brazil 9.80%
China 35.10%
Hungary 2.20%
India 12.00%
Indonesia 5.30%
Mexico 4.60%
Others 5.00%
Russia 9.40%
South Africa 7.00%
Taiwan 8.00%
Thailand 1.60%

Sector Breakdown

Name Weight
Communications 11.60%
Consumer Discretionary 18.20%
Consumer Staples 5.10%
Energy 10.60%
Financials 31.90%
Health Care 1.90%
Information Technology 9.40%
Materials 6.40%
Others 3.70%
Real Estate 1.20%