UBS Global Emerging Markets Equity J Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031098741

Fund Type:

OEIC

626.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 3.84p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 20.87p
  • YTD %: 3.45%

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 J Acc NAV
3 year UBS Global Emerging Markets Equity J Acc NAV
1 Year UBS Global Emerging Markets Equity J Acc NAV
6 Month UBS Global Emerging Markets Equity J Acc NAV
1 Month UBS Global Emerging Markets Equity J 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 10-Jun-2025
NAV 626.30p
Currency GBP
Change 3.84p
% 0.62%
YTD change 20.87p
YTD % 3.45%

Fund Facts

Fund Inception 07/12/2001
Fund Manager Yvonne Thomas
TER 1.38 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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