UBS Asian Equity B Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00SW962

Fund Type:

OEIC

694.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.002p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 1.21p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
China Mobile 4.8%
Industrial & Commercial Bank of China 4.2%
Hon Hai Precision Industry 4.1%
China Construction Bank 3.9%
Samsung Electronics 3.7%
Sun Hung Kai Properties 3.0%
Infosys Technologies 3.0%
United Overseas Bank 2.9%
CNOOC 2.7%
China Shenhua Energy 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 4.8%
Industrial & Commercial Bank of China 4.2%
Hon Hai Precision Industry 4.1%
China Construction Bank 3.9%
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 12-Aug-2014
NAV 694.00p
Currency GBP
Change 0.002p
% 0.17%
YTD change 1.21p
YTD % n/a

Fund Facts

Fund Inception 01/12/2006
Fund Manager Yvonne Thomas
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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