UBS Emerging Markets Equity Income B Acc (FUND:B5M1470) - Overview

Fund Report

UBS Emerging Markets Equity Income Fund B Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/01/2011
NAV 05/12/2016GBX 55.39
Day Change-0.29%
12 Month Yield3.70%
ISINGB00B5M14703
SEDOLB5M1470
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201630.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.93-7.072.93-16.7330.74
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: UBS Emerging Markets Equity Income Fund B Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD28.0425.8427.39
3 Years Annualised3.075.345.67
5 Years Annualised2.844.414.31
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging 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. The ACD may use derivatives for the purpose of efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil ADR Energy2.42
Taiwan Semiconductor Manufacturing Co Ltd Technology2.41
China Merchants Port Holdings Co Ltd Industrials2.36
Sberbank Of Russia Pfd Not Classified2.35
Advanced Semiconductor Engineering Inc Technology2.34
Asset Allocation %
LongShortNet
Stocks95.930.0095.93
Bonds0.000.000.00
Cash4.863.141.72
Other2.350.002.35
Top Stock Regions
Region%
Asia - Emerging36.88
Asia - Developed32.27
Europe - Emerging13.84
Latin America11.33
Africa5.68
Top Stock Sectors
Stock Sector%
Financial Services29.52
Technology24.21
Communication Services11.41
Consumer Defensive7.00
Energy6.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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