UBS Emerging Markets Equity Income C Acc (FUND:B8BDQ49) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date15/08/2012
NAV 25/04/2019GBX 68.54
Day Change-0.38%
12 Month Yield3.82%
ISINGB00B8BDQ491
SEDOLB8BDQ49
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201929.65 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
Ongoing Cost1.00%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.05-16.4934.4620.84-6.656.38
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: UBS Emerging Markets Equity Income Fund Class C Accumulation Shares (Net)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD9.6511.3710.85
3 Years Annualised15.1713.7315.24
5 Years Annualised7.578.699.51
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePJSC Lukoil ADR Energy4.16
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.35
IncreaseNovatek Microelectronics Corp Technology3.06
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services2.88
IncreaseSberbank of Russia PJSC Participating Preferred Financial Services2.80
Asset Allocation %
LongShortNet
Stocks97.290.0097.29
Bonds0.000.000.00
Cash3.050.342.71
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging36.33
Asia - Developed33.97
Europe - Emerging15.38
Latin America13.51
Africa0.81
Top Stock Sectors
Stock Sector%
Financial Services33.31
Technology17.93
Basic Materials10.79
Energy10.02
Communication Services9.24
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.
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