UBS Global Emerging Markets Equity B Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033696013

Fund Type:

OEIC

232.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: 1.00p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 232.58p
  • 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 B Acc NAV
3 year UBS Global Emerging Markets Equity B Acc NAV
1 Year UBS Global Emerging Markets Equity B Acc NAV
6 Month UBS Global Emerging Markets Equity B Acc NAV
1 Month UBS Global Emerging Markets Equity B Acc NAV

Top 10 Holdings

Name % Net Assets
Gazprom 5.1%
Petrobras 4.3%
Cia Vale Rio Doce 4.1%
America Movil 3.6%
Taiwan Semiconductor 3.0%
POSCO 2.8%
Hon Hai Precision Industry 2.7%
Infosys Technologies 2.6%
Sasol Limited 2.6%
CEMIG 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gazprom 5.1%
Petrobras 4.3%
Cia Vale Rio Doce 4.1%
America Movil 3.6%
Other 82.9%

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 232.58p
Currency GBP
Change 1.00p
% 0.43%
YTD change 232.58p
YTD % n/a

Fund Facts

Fund Inception 07/12/2001
Fund Manager Yvonne Thomas
TER 1.22 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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