UBS Global Emerging Markets Equity J Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031098741

Fund Type:

OEIC

668.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.24p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 62.77p
  • YTD %: 10.37%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 668.20p
Currency GBP
Change -5.24p
% -0.78%
YTD change 62.77p
YTD % 10.37%

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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