UBS (Lux) Eq S - Em Mkts Sustainable (USD) Pa

Ranked 190 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Joe Elegante

Joe Elegante is deputy head of global and sustainable equities and a senior portfolio manager on a range of global strategies at UBS Asset Management. He has more than 20 years of portfolio management experience and is based in London. Before joining UBS, he worked as a portfolio manager at RMB Capital Management, where he managed several equity strategies including a multi-cap core, dividend growth and small cap-focused special situations strategy for institutional and private clients. Prior to joining RMB Capital, he spent 12 years as a senior portfolio manager at AllianceBernstein, where he was a member of the large-cap growth team. In this position, he managed a $15 billion growth strategy, which included individual institutional accounts, a mutual fund, a Luxembourg fund and assets on behalf of the private client division for Sanford Bernstein. His responsibilities included portfolio construction, fund governance, security selection and risk management.

Objective

The fund invests at least two-thirds of its assets, following the principle of risk diversification, in equities and other equity shares of companies that are domiciled or chiefly active in emerging markets. The Fund invests at least 70% in companies (innovators) whose products and services contribute to sustainable development in emerging markets by combining high potential returns and especially high environmental and societal value.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.1%
2018 -10.6% -3.9% 0.6% 0.8% -8.3%
2017 17.7% 8.4% -1.6% 1.6% 8.6%
2016 29.0% 8.0% 9.7% 11.9% -2.7%
2015 -8.1% 8.1% -4.8% -13.4% 3.2%
2014 6.9% 1.1% 3.6% -0.1% 2.2%
2013 1.2% 9.5% -5.0% -5.9% 3.3%
2012 8.8% 10.0% -11.5% 4.0% 7.5%
2011 -37.1% -5.1% -8.0% -26.1% -2.5%
2010 11.4% 3.5% -9.6% 12.6% 5.7%
2009 74.7% 1.5% 27.0% 17.1% 15.7%
2008 -19.7% -6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Naspers Ltd ORD 5.06%
Tencent Holdings Ltd ORD 4.89%
Alibaba Group Holding Ltd DR 4.47%
Samsung Electronics Co Ltd ORD 4.05%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.64%
Industrial and Commercial Bank of China Ltd ORD 3.51%
LG Household & Healthcare Ltd ORD 3.19%
China Construction Bank Corp ORD 3.09%
ICICI Bank Ltd ORD 2.74%
Ping An Insurance Group Co of China Ltd ORD 2.64%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Korea
  8. Liechtenstein
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/06/2008
  • Share Class size08Mn
  • Base currencyUnits
  • ISIN LU0346595837

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.63%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).