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 22/03/2019GBX 222.62
Day Change-1.16%
12 Month Yield1.32%
ISINGB0033696013
SEDOL3369601
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019686.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time14:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AW Emerging

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.72-4.9737.1130.25-10.084.86
Category3.25-9.4230.1923.52-11.274.61
Benchmark3.90-9.9932.6325.40-9.264.37
  • 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) 22/03/2019
FundCatBmark
YTD8.136.765.97
3 Years Annualised17.0312.5613.73
5 Years Annualised13.428.639.52
10 Years Annualised10.839.8410.25

Morningstar SRRI

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

Investment Objective

To achieve long term capital growth through active management of a diversified portfolio invested primarily in global emerging security markets. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.07
DecreaseTencent Holdings Ltd Technology5.83
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.80
DecreaseChina Construction Bank Corp H Financial Services4.78
DecreasePJSC Lukoil ADR Energy3.73
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.000.000.00
Cash4.001.842.16
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.31
Latin America15.07
Europe - Emerging10.30
Asia - Developed8.21
Africa8.13
Top Stock Sectors
Stock Sector%
Financial Services35.54
Technology20.13
Energy11.70
Consumer Defensive10.70
Consumer Cyclical8.02
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