UBS Asian Equity A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B00SW855

Fund Type:

OEIC

662.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 4.55p
  • Change %: 1.24%
  • Currency: GBP
  • YTD change: 370.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 6.4%
Infosys Technologies 3.8%
Hon Hai Precision Industry 3.5%
China Construction Bank 3.3%
Other 83%

Top 10 Holdings

Name % Net Assets
China Mobile 6.4%
Infosys Technologies 3.8%
Hon Hai Precision Industry 3.5%
China Construction Bank 3.3%
Industrial & Commercial Bank of China 3.2%
China Construction Bank 3.0%
CNOOC 3.0%
Li & Fung Group 2.8%
CNOOC 2.7%
China Shenhua Energy 2.6%

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 12-Aug-2014
NAV 662.36p
Currency GBP
Change 4.55p
% 1.24%
YTD change 370.40p
YTD % n/a

Fund Facts

Fund Inception 01/12/2006
Fund Manager Yvonne Thomas
TER 1.73 (31-Mar-2011)

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 0.02
Sharpe ratio 0.10

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