UBS Global Emerging Markets Equity B Acc (FUND:3369601) - Fund price - Overview

Fund Report

UBS Global Emerging Markets Equity Fund Class B Accumulation Shares (Net)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date08/01/2004
NAV 21/09/2017GBX 216.89
Day Change0.03%
12 Month Yield1.10%
ISINGB0033696013
SEDOL3369601
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017755.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AW Emerging

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-11.856.72-4.9737.1127.34
Category-3.213.25-9.4230.1921.83
Benchmark-4.413.90-9.9932.6323.02
  • Fund: UBS Global Emerging Markets Equity Fund Class B Accumulation Shares (Net)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD23.3918.4119.38
3 Years Annualised16.1710.3210.75
5 Years Annualised9.208.088.28
10 Years Annualised6.075.706.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The UBS Global Emerging Markets Equity Fund (“the Fund”) is an actively managed Fund which invests more than 8N/A% of its assets in the shares of companies in emerging markets. Through our internal research process the manager invests in companies which we believe to be undervalued by the market at the time of purchase. This approach aims to add value to the Fund from anticipated rises in company share prices towards our estimates of fair value. Other information The Fund can also invest part of its assets in shares listed in non-emerging markets and other financial instruments such as collective investment schemes, warrants and derivatives Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.79
Tencent Holdings Ltd Technology5.45
Naspers Ltd Class N Technology5.37
IncreaseChina Construction Bank Corp H Financial Services4.75
Mahindra & Mahindra Ltd Consumer Cyclical3.49
Asset Allocation %
LongShortNet
Stocks95.710.0095.71
Bonds0.000.000.00
Cash3.020.782.24
Other2.060.002.06
Top Stock Regions
Region%
Asia - Emerging53.15
Latin America14.30
Asia - Developed11.31
Europe - Emerging9.18
Africa9.12
Top Stock Sectors
Stock Sector%
Financial Services34.62
Technology22.77
Energy11.62
Consumer Cyclical10.46
Consumer Defensive8.75
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