UBS Global Emerging Markets Equity C Acc (FUND:B7L3415) - Fund price - 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 19/02/2019GBX 78.09
Day Change-0.67%
12 Month Yield1.44%
ISINGB00B7L34154
SEDOLB7L3415
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019759.86 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
Ongoing Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AW Emerging

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund7.03-4.7037.4530.46-9.994.90
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
  • 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) 19/02/2019
FundCatBmark
YTD5.166.245.85
3 Years Annualised20.2916.4918.29
5 Years Annualised12.508.479.47
10 Years Annualised11.1310.2710.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.65
Tencent Holdings Ltd Technology6.15
DecreaseChina Construction Bank Corp H Financial Services4.88
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.40
DecreaseNaspers Ltd Class N Technology3.81
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash2.181.131.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.21
Latin America15.25
Europe - Emerging10.40
Africa8.34
Asia - Developed7.72
Top Stock Sectors
Stock Sector%
Financial Services35.80
Technology20.11
Energy11.48
Consumer Defensive10.15
Consumer Cyclical7.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.