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UBS Emerging Markets Equity Income

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UBS Emerging Markets Equity Income C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund seeks to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Projit Chatterjee Since 31-Jan-2011

    Projit Chatterjee is an Equity Strategist within the Global Emerging Markets and Asia Pacific Equities team. He is also...


    Urs Antonioli Since 31-Jan-2011

    Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    UBS Emerging Markets Equity Income C Acc +10.5 +24.7 +30.1 +11.1 +31.5
    Global Emerging Markets +13.2 +27.5 +38.5 +23.5 +46.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 57 / 58 49 / 50
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 16.33 15.10
    ? Alpha -4.22 -3.56
    ? Beta 0.91 0.95
    ? Sharpe 1.52 0.00
    ? Info Ratio -1.15 -0.94
    ? R2 0.87 0.93
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 123
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.00%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    UBS Emerging Markets Equity Income C Acc ACC GBX 57.14 21 Oct 2016 3.40 G5QO B8BDQ49 GB00B8BDQ491

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Chinese Equities 18.10
    2 Taiwanese Equities 17.10
    3 International Equities 15.00
    4 Thai Equities 10.40
    5 Russian Equities 8.40
    6 Hong Kong Equities 5.80
    7 Brazilian Equities 5.50
    8 South African Equities 4.90
    9 Singapore Equities 4.60
    10 Others 10.20

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 Grupo Mexico 2.50
    2 China Merchant 2.40
    3 Advanced Info Service 2.30
    4 Advanced Semiconductor 2.30
    5 China Vanke 2.30
    6 Largan Precision 2.30
    7 Taiwan Semiconductor 2.30
    8 Total Access 2.30
    9 Lukoil 2.20
    10 Siam Cement 2.20
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £30.0m / $36.7m (31-Aug-16)
    Unit Launch: 15-Aug-2012
    Fund Launch: 31-Jan-2011
    Savings plan: NO
    Pricing times: 12:00
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    21 Lombard Street, London, EC3V 9AH

    0800 587 2111 (Broker Line)
    020 7901 6550 (Fax Number)
    0800 587 2112 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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