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Contact details

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

brokerdesk@ubs.com

Fund managers

* Projit Chatterjee31-Jan-2011 to Present
 
view    
* 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 48 / 55 29 / 46
Quartile 4 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.98 14.08
Alpha -3.00 0.25
Beta 0.98 0.89
Sharpe 0.42 0.03
Info Ratio -0.94 -0.04
R2 0.93 0.92
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +0.1+15.9n/a-0.2+16.0n/an/a
  GLOBAL EMERGING MARKETS   +3.2+18.9+21.3+2.7+12.1-14.9+19.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf UBS EMERGING MARKETS EQUITY INCOME C ACC ACC 49.72 (p) 01-Oct-2014 4.70 0.90% G5QO B8BDQ49
pdf UBS EMERGING MARKETS EQUITY INCOME C INC INC 44.94 (p) 01-Oct-2014 4.90 0.93% G5QP B8BLLB5
pdf UBS EMERGING MARKETS EQUITY INCOME B ACC ACC 52.35 (p) 01-Oct-2014 4.60 1.25% MJR4 B5M1470
pdf UBS EMERGING MARKETS EQUITY INCOME B INC INC 43.14 (p) 01-Oct-2014 4.80 1.22% MJR5 B5KZ5J3
pdf UBS EMERGING MARKETS EQUITY INCOME K ACC ACC 10815.36 (p) 01-Oct-2014 4.60 0.10% MJR8 B5VFQ11
pdf UBS EMERGING MARKETS EQUITY INCOME K INC INC 9233.51 (p) 01-Oct-2014 4.80 0.10% MJR9 B5N1ZN2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf UBS EMERGING MARKETS EQUITY INCOME A ACC ACC 53.19 (p) 01-Oct-2014 4.70 1.69% MJR2 B5LPBN8
pdf UBS EMERGING MARKETS EQUITY INCOME A INC INC 42.25 (p) 01-Oct-2014 4.90 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£103.1m / $167.3m (31-Jul-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
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
COMPAL ELECTRONICS INC 2.10 1 - -
KT&G CORP 2.00 2 - -
CHINA MOBILE LTD 1.90 3 - -
ITAUSA INVESTIMENTOS ITAU SA 1.90 4 - -
SHIMAO PROPERTY HOLDINGS 1.80 5 - -
TUPRAS 1.80 6 - -
WYNN MACAU LTD 1.80 7 - -
SURGUTNEFTEGAZ 1.80 8 - -
BRITISH AMERICAN TOBACCO 1.80 9 - *
PEGATRON CORP 1.80 10 - -
Total18.70 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Asia52.401 52.40% Asia
EMEA25.902 25.90% EMEA
Latin America18.803 18.80% Latin America
Others2.904 2.90% Others
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials22.301 22.30% Financials
Telecommnuication Services17.502 17.50% Telecommnuication Services
Energy14.103 14.10% Energy
Information Technology14.004 14.00% Information Technology
Consumer Staples8.905 8.90% Consumer Staples
Consumer Discretionary6.906 6.90% Consumer Discretionary
Materials6.707 6.70% Materials
Utilities5.208 5.20% Utilities
Others2.809 2.80% Others
Industrials1.6010 1.60% Industrials
Total100.00 

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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Asset allocation

Asia Pacific Equities, 52.40%
52.4000% ofAsia Pacific Equities
GCC Equities, 25.90%
25.9000% ofGCC Equities
American Emerging Equities, 18.80%
18.8000% ofAmerican Emerging Equities
Others, 2.90%
2.9000% ofOthers

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