UBS Global Emerging Markets Equity A Cls NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031098634

Fund Type:

OEIC

517.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 2.23p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 517.76p
  • YTD %: n/a

Fund Objective

The fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Global Emerging Markets Equity A Cls NAV
3 year UBS Global Emerging Markets Equity A Cls NAV
1 Year UBS Global Emerging Markets Equity A Cls NAV
6 Month UBS Global Emerging Markets Equity A Cls NAV
1 Month UBS Global Emerging Markets Equity A Cls NAV

Top 10 Holdings

Name % Net Assets
Gazprom 4.2%
Gazprom 4.1%
Cia Vale Rio Doce 3.9%
America Movil 3.6%
Samsung Electronics 3.3%
Hon Hai Precision Industry 2.9%
Sasol Limited 2.7%
Infosys Technologies 2.6%
Banco Italia 2.6%
Taiwan Semiconductors 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gazprom 4.2%
Gazprom 4.1%
Cia Vale Rio Doce 3.9%
America Movil 3.6%
Other 84.2%

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 20-Sep-2019
NAV 517.76p
Currency GBP
Change 2.23p
% 0.43%
YTD change 517.76p
YTD % n/a

Fund Facts

Fund Inception 07/12/2001
Fund Manager Yvonne Thomas
TER 1.72 (31-Jan-2014)

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 0.03
Sharpe ratio 0.03

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