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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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More than 20 per cent



Contact details

21 Lombard Street, London, EC3V 9AH
0800 587 2111 (Broker Line)
020 7901 6550 (Fax Number)
0800 587 2112 (Main Number)

Fund managers

* Projit Chatterjee31-Jan-2011 to Present
* Urs Antonioli»31-Jan-2011 to Present

Investment objectives

The UBS Emerging Markets Equity Income Fund (“the Fund”) is an actively managed fund which invests more than 80% in emerging markets` equities and intends to achieve a historic yield on the distributable income of at least 120% of the MSCI Emerging Markets yield. Through our internal research process the manager invests in companies which we believe are undervalued by the market with the potential to deliver dividend income, at the time of purchase.

Key Information

Fund vs sector

  1y 3y
Position 47 / 75 19 / 63
Quartile 3 2

Fund ratings

n/aS&P Rating
FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 13.30 14.18
Alpha -0.61 1.67
Beta 0.97 0.84
Sharpe 0.00 -0.01
Info Ratio -0.19 0.40
R2 0.93 0.91
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global Emerging Markets»
performance chart
ACC +0.9+2.3n/a+3.8-2.3n/an/a
  IMA GLOBAL EMERGING MARKETS   +2.1-4.1+40.3+6.7-12.0+12.7+29.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf UBS EMERGING MARKETS EQUITY INCOME C ACC ACC 51.14 (p) 23-Jul-2014 4.50 0.90% G5QO B8BDQ49
pdf UBS EMERGING MARKETS EQUITY INCOME C INC INC 47.83 (p) 23-Jul-2014 4.70 0.93% G5QP B8BLLB5
pdf UBS EMERGING MARKETS EQUITY INCOME B ACC ACC 53.89 (p) 23-Jul-2014 4.50 1.25% MJR4 B5M1470
pdf UBS EMERGING MARKETS EQUITY INCOME B INC INC 45.95 (p) 23-Jul-2014 4.70 1.22% MJR5 B5KZ5J3
pdf UBS EMERGING MARKETS EQUITY INCOME K ACC ACC 11113.93 (p) 23-Jul-2014 4.50 0.10% MJR8 B5VFQ11
pdf UBS EMERGING MARKETS EQUITY INCOME K INC INC 9819.02 (p) 23-Jul-2014 4.70 0.10% MJR9 B5N1ZN2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf UBS EMERGING MARKETS EQUITY INCOME A ACC ACC 54.77 (p) 23-Jul-2014 4.50 1.69% MJR2 B5LPBN8
pdf UBS EMERGING MARKETS EQUITY INCOME A INC INC 45.02 (p) 23-Jul-2014 4.80 1.69% MJR3 B5W93T9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£101.8m / $173.6m (31-May-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch31-Jan-2011
Pricing times12:00 Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / Depositaryn/a
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global Emerging Markets
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
TUPRAS 1.90 1 - -
KT&G CORP 1.70 5 - -
MEGAFON(OJSC) 1.70 6 - -
BANK OF CHINA 1.70 8 - -
FIRSTRAND 1.70 9 - -
CLP HLDGS 1.70 10 - -
Regional weightings, 31-May-2014
Asia52.001 52.00% Asia
EMEA26.202 26.20% EMEA
Latin America18.903 18.90% Latin America
Money Market2.904 2.90% Money Market
Sector weightings, 31-May-2014
Financials26.201 26.20% Financials
Telecommnuication Services19.502 19.50% Telecommnuication Services
Information Technology15.103 15.10% Information Technology
Energy11.204 11.20% Energy
Consumer Staples8.105 8.10% Consumer Staples
Materials6.106 6.10% Materials
Utilities4.907 4.90% Utilities
Consumer Discretionary4.408 4.40% Consumer Discretionary
Money Market2.909 2.90% Money Market
Industrials1.6010 1.60% Industrials

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Theo Oct 21st, 2011 at 07:02 PM

The detailed fund info table above is virtually empty. It seems UBS could not care less for this fund. Well...neither do I.

Theo Jun 14th, 2011 at 05:59 PM

Why are so few data known on this fund?


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Asset allocation

Asia Pacific Equities, 52.00%
52.0000% ofAsia Pacific Equities
GCC Equities, 26.20%
26.2000% ofGCC Equities
American Emerging Equities, 18.90%
18.9000% ofAmerican Emerging Equities
Money Market, 2.90%
2.9000% ofMoney Market

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Sector analysis


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