Morningstar Fund Report  | 11/04/2025Print

UBS Global Emerging Markets Opportunity Fund I-A3-acc USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD
Fund-8.2-15.51.94.62.9
+/-Cat-6.7-3.4-2.2-3.53.7
+/-B’mrk-7.3-7.6-2.0-4.43.8
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
09/04/2025		 USD 94.47
Day Change -0.05%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B5KRRV51
Fund Size (Mil)
09/04/2025		 USD 494.04
Share Class Size (Mil)
09/04/2025		 USD 2.31
Max Initial Charge 3.00%
Ongoing Charge
18/03/2025		  0.80%
Investment Objective: UBS Global Emerging Markets Opportunity Fund I-A3-acc USD
The Sub-Fund seeks to achieve capital appreciation on a risk adjusted basis over the medium to long term. There can be no guarantee that the Sub-Fund will be able to achieve its investment objective or be profitable. This Sub-Fund promotes environmental and/or social characteristics and complies with er article 8 of SFDR. In pursuit of its investment objective, the Sub-Fund will primarily invest in equity and equity related securities and other investments in global emerging countries, listed or traded in regulated markets or exchanges.
Returns
Trailing Returns (GBP)09/04/2025
YTD-6.33
3 Years Annualised-2.18
5 Years Annualised1.98
10 Years Annualised0.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Urs Antonioli
31/12/2009
Projit Chatterjee
31/12/2009
Click here to see others
Inception Date
25/04/2018

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Portfolio Profile for  UBS Global Emerging Markets Opportunity Fund I-A3-acc USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash2.981.151.83
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.41
Asia - Developed29.99
Latin America11.32
Europe - Emerging4.60
Middle East4.01
Top 5 Sectors%
Financial Services25.74
Technology19.96
Communication Services14.49
Consumer Cyclical11.39
Energy6.91
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.83
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.95
HDFC Bank LtdFinancial ServicesFinancial Services5.69
Reliance Industries LtdEnergyEnergy4.48
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.79
Increase Decrease New since last portfolio
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  UBS Global Emerging Markets Opportunity Fund I-A3-acc USD
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20192020202120222023202431/03
Price Return21.3219.47-8.19-15.461.944.592.90
+/- Category7.065.42-6.74-3.40-2.17-3.523.71
+/- Category Index6.965.58-7.33-7.62-2.04-4.423.77
% Rank in Category1121907664796
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.05   0.91-1.94
1 Week-9.35   -0.20-4.27
1 Month-11.21   -0.86-3.56
3 Months-6.99   3.551.18
6 Months-6.91   4.383.34
YTD-6.33   3.031.25
1 Year-4.64   1.80-0.21
3 Years Annualised-2.18   -0.88-1.99
5 Years Annualised1.98   -2.22-3.33
10 Years Annualised0.15   -3.05-4.01
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.90---
20241.695.14-2.210.03
2023-0.59-1.830.613.82
2022-9.54-4.59-2.110.06
2021-0.061.83-6.90-3.10
2020-18.1221.104.2215.62
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
Category :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.87 %
3-Yr Mean Return1.91 %
 
3-Yr Sharpe Ratio-0.14
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.061.02
3-Yr Alpha-1.03-1.11
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 82006-
Market Capitalisation% of Equity
Giant71.57
Large26.59
Medium1.84
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.900.92
Price/Book1.641.00
Price/Sales1.701.14
Price/Cash Flow5.600.87
Dividend-Yield Factor3.391.06
 
Long-Term Projected Earnings Growth9.510.91
Historical Earnings Growth8.921.61
Sales Growth3.980.87
Cash-Flow Growth9.211.97
Book-Value Growth8.761.01
 
Category: Global Emerging Markets Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash2.981.151.83
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America11.321.24
United Kingdom1.866.14
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging4.602.08
Africa1.800.52
Middle East4.010.83
Japan0.000.00
Australasia0.00-
Asia - Developed29.991.03
Asia - Emerging46.410.95
 
Category: Global Emerging Markets Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.981.39
Consumer CyclicalConsumer Cyclical11.390.78
Financial ServicesFinancial Services25.741.06
Real EstateReal Estate2.921.50
Consumer DefensiveConsumer Defensive6.671.41
HealthcareHealthcare0.840.24
Communication ServicesCommunication Services14.491.40
EnergyEnergy6.912.21
IndustrialsIndustrials5.100.78
TechnologyTechnology19.960.80
 
Category: Global Emerging Markets Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.47
NameSectorCountry% of Assets
Tencent Holdings Ltd308China8.83
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.95
HDFC Bank Ltd103India5.69
Reliance Industries Ltd309India4.48
Ping An Insurance (Group) Co. of Chin... 103China3.79
SK Hynix Inc311Korea, Republic Of3.41
Singapore Telecommunications Ltd308Singapore3.24
Alibaba Group Holding Ltd-3.08
China Mengniu Dairy Co Ltd205Hong Kong3.08
Contemporary Amperex Technology Co Lt... 310China2.93
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanyUBS Fund Management (Ireland) Ltd.
Phone-
Website -
Address"1st Floor, College Park House, South Frederick Street"
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date25/04/2018
Fund Advisor(s)
UBS Asset Management (Singapore) Ltd
Fund ManagerUrs Antonioli
Manager Start Date31/12/2009
 
Biography
Urs Antonioli, CFA, Managing Director, Portfolio Manager, Head of Emerging Markets EMEA & Latin America Equities has served as portfolio manager since 2018 and joined UBS AM in 1994.
Fund ManagerProjit Chatterjee
Manager Start Date31/12/2009
 
Biography
Projit Chatterjee is a Senior Equity Specialist within the Global Emerging Markets and Asia Pacific Equities team at UBS Asset Management, based in Singapore. He is also a member of the Global Emerging Markets Strategy Committee and co-manager of the GEM High Dividend funds. Projit has primary responsibility for overall product positioning and development of Emerging Markets and Asian Equity strategies, as well as marketing and communication of these strategies to existing and prospective clients globally. Projit joined UBS in 1997 as a Corporate Finance Analyst with UBS Investment Bank in Mumbai, India. In 1999, he moved to UBS Asset Management in Zurich to work in Strategic Projects, International Fund Marketing. In Zurich, Projit held various roles in the areas of strategic business development, business management and investment solutions. He also led an acquisition project in the Indian market. Before joining UBS, Projit worked as a money market and foreign exchange dealer in the treasury of MashreqBank, a UAE bank in Mumbai.
Fund ManagerShou Choo Pin
Manager Start Date01/01/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.70%
Ongoing Charge0.80%
Purchase Details
Minimum Investments
Initial30000000  USD
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes