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 17/11/2017GBX 228.55
Day Change1.82%
12 Month Yield1.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017762.01 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/09/2017


Fund Benchmark

FTSE AW Emerging

Morningstar® Benchmark


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

How has this security performed
  • 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) 17/11/2017
3 Years Annualised18.4812.4813.57
5 Years Annualised10.819.199.62
10 Years Annualised5.855.546.01

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.50
IncreaseTencent Holdings Ltd Technology5.81
Naspers Ltd Class N Technology5.79
IncreaseChina Construction Bank Corp H Financial Services4.83
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.64
Asset Allocation %
Top Stock Regions
Asia - Emerging55.65
Latin America12.11
Asia - Developed11.67
Europe - Emerging8.86
Top Stock Sectors
Stock Sector%
Financial Services34.72
Consumer Cyclical9.92
Consumer Defensive7.63
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