UBS Asian Consumption B Acc (FUND:B5W9J80) - Overview

Fund Report

UBS Asian Consumption Fund Class B Accumulation Shares (Net)

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date13/12/2010
NAV 08/05/2015GBX 58.91
Day Change-0.39%
12 Month Yield0.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20152.34 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI AC Asia ex JpCons and HC

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
  • Fund: UBS Asian Consumption Fund Class B Accumulation Shares (Net)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 08/05/2015
3 Years Annualised4.6511.6416.62
5 Years Annualised-13.8318.78
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 seek to achieve long term capital appreciation predominantly through investment in equities in the Asian region, excluding Japan via investing in Asian stocks that are engaged in the business activities of providing goods and services to Asian consumers and Asian consumer products and services companies that have a global franchise. The Fund may also invest in non-Asian companies that are engaged in the business of providing goods and services to Asian consumers. Furthermore, the Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and units in collective investment schemes.

Portfolio Profile30/04/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Hyundai Motor Co Consumer Cyclical6.21
DecreaseHengan International Group Co Ltd Consumer Defensive5.64
DecreaseTencent Holdings Ltd Technology5.59
DecreaseUni-President Enterprises Corp Consumer Defensive5.08
Deutsche Bk Ag Ldn Not Classified4.89
Asset Allocation %
Top Stock Regions
Asia - Developed40.24
Asia - Emerging34.24
Europe - ex Euro6.51
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical37.58
Consumer Defensive37.26
Financial Services6.27
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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