UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)

Name
UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)
Manager
UBS Asset Management Funds Ltd
Type
Open Ended Investment Company
ISIN
GB00B7L34154
Sector
Global Emerging Markets
Launched
15/08/2012
OCF
0.88 %
Risk Rating
4
3 Year Sharpe
0.24
3 Year Alpha
1.98
Yield
2.1 %
Benchmark
FTSE AW Emerging
The Fund aims to grow the value of your investment and outperform the FTSE All-World Emerging Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities.
Holding %
Alibaba Group Holding Ltd ADR 7.92 %
Taiwan Semiconductor Manufacturing Co Ltd 7.76 %
Tencent Holdings Ltd 6.31 %
Ping An Insurance (Group) Co. of China Ltd Class H 3.74 %
PJSC Lukoil ADR 3.55 %
Sberbank of Russia PJSC 3.51 %
TAL Education Group ADR 3.42 %
HDFC Bank Ltd 2.96 %
Naspers Ltd Class N 2.76 %
Tata Consultancy Services Ltd 2.71 %
Region %
Asia - Emerging 56.83 %
Europe - Emerging 14.32 %
Asia - Developed 13.37 %
Latin America 12.67 %
Sector %
Financial Services 30.55 %
Technology 18.38 %
Communication Services 15.72 %
Consumer Cyclical 11.08 %
Energy 9.30 %
Consumer Defensive 8.71 %
Name
UBS Asset Management Funds Ltd
Address
EC2M 2QS, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Urs Antonioli
Joined 11/08/2013

Urs Antonioli is Head of Emerging Europe, and Middle East and Latin America Equities and a Managing Director at UBS Asset Management. Mr. Antonioli has been an investment professional with UBS Group AG since 1994.

Gabriel Csendes
Joined 09/27/2004

Gabriel Csendes is a portfolio manager within the Global Emerging Markets and Asia Pacific Equities team and a Managing Director at UBS Asset Management. Mr. Csendes has been an investment professional with UBS Asset Management since 1999.

Data provided by Morningstar.

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