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UBS (Lux) Eq S - Emerg Mkts High Div (USD) P-a

Ranked 131 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Urs Antonioli

Urs Antonioli leads the investment management and research for Emerging Europe, the Middle East and Latin America at UBS Asset Management. He manages a team of analysts researching companies, industries and countries in these regions and is a member of the emerging markets strategy committee. He started his financial career on the UBS Zurich graduate training programme in 1994. In 1995, he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities consisted of management of all Eastern European portfolios at UBS. He has spent more than eight years in research activities, specialising in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001.

Objective

The investment fund invests mainly in the stocks of companies in emerging economies across the globe which possess strong fundamental data and should therefore be in a position to pay out steady dividends. Working on the basis of well-grounded analyses by investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.8%
2018 -9.0% -2.7% -4.7% 5.7% -7.2%
2017 19.5% 11.2% -1.0% 4.3% 4.0%
2016 32.8% 9.2% 7.0% 10.5% 2.8%
2015 -19.0% 3.0% -5.0% -14.5% -3.2%
2014 1.8% -0.6% 4.1% -1.1% -0.6%
2013 -7.9% 4.9% -8.6% -0.2% -3.6%
2012 12.3% 11.6% -5.3% 3.2% 3.0%
2011 -15.1% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
NK Lukoil PAO DR 3.90%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.36%
Industrial and Commercial Bank of China Ltd ORD 2.93%
Grupo Financiero Banorte SAB de CV ORD 2.92%
Samsung Electronics Co Ltd PFD 2.78%
Itausa Investimentos Itau SA PFD 2.74%
Novatek Microelectronics Corp ORD 2.72%
Sberbank Rossii PAO PFD 2.60%
China Merchants Bank Co Ltd ORD 2.53%
China Mobile Ltd ORD 2.47%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Iceland
  9. Italy
  10. Japan
  11. Korea
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size61Mn
  • Base currencyUnits
  • ISIN LU0625543631

Purchase Info

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

Charges

  • Annual management1.76%
  • 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).