UBS Global Emerging Markets Equity C Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
-
NAV
88.05p
Ongoing charge
0.89%
Latest actual NAV date
17-04-2024
ISIN
GB00B7L34154
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.75 |
Reliance Industries Ltd | 6.35 |
Tencent Holdings Ltd | 4.71 |
HDFC Bank Ltd | 3.99 |
MercadoLibre Inc | 3.43 |
PDD Holdings Inc ADR | 3.41 |
Axis Bank Ltd | 3.10 |
Grupo Financiero Banorte SAB de CV Class O | 3.04 |
Kweichow Moutai Co Ltd Class A | 2.92 |
PT Bank Central Asia Tbk | 2.91 |
Investment objective
The Fund aims to grow the value of investors investment and outperform the FTSE All-World Emerging Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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