UBS Asian Equity A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00SW855

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year UBS Asian Equity A Acc
3 year UBS Asian Equity A Acc
1 Year UBS Asian Equity A Acc
6 Month UBS Asian Equity A Acc
1 Month UBS Asian Equity A Acc

Top 10 Holdings

Name % Net Assets
China Mobile 6.4%
Infosys Technologies 3.8%
Hon Hai Precision Industry 3.5%
China Construction Bank 3.3%
Industrial & Commercial Bank of China 3.2%
China Construction Bank 3.0%
CNOOC 3.0%
Li & Fung Group 2.8%
CNOOC 2.7%
China Shenhua Energy 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 6.4%
Infosys Technologies 3.8%
Hon Hai Precision Industry 3.5%
China Construction Bank 3.3%
Other 83%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/12/2006
Fund Manager Yvonne Thomas
TER 1.73 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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