UBS Global Emerging Markets Equity C Acc (FUND:B7L3415) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date15/08/2012
NAV 09/12/2016GBX 62.05
Day Change0.44%
12 Month Yield1.30%
ISINGB00B7L34154
SEDOLB7L3415
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016587.63 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 Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE All Emerging NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund8.00-11.517.03-4.7033.67
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD34.8629.9932.60
3 Years Annualised10.706.517.10
5 Years Annualised5.415.405.44
10 Years Annualised6.026.257.01

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.31
Naspers Ltd Class N Technology6.28
Tencent Holdings Ltd Technology4.44
PJSC Lukoil ADR Energy3.87
IncreaseChina Mobile Ltd Communication Services3.77
Asset Allocation %
LongShortNet
Stocks96.760.0096.76
Bonds0.000.000.00
Cash2.660.831.82
Other1.410.001.41
Top Stock Regions
Region%
Asia - Emerging51.35
Latin America15.57
Europe - Emerging10.42
Asia - Developed10.16
Africa9.59
Top Stock Sectors
Stock Sector%
Financial Services32.79
Technology23.15
Energy12.05
Consumer Cyclical9.74
Consumer Defensive7.11
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