UBS Global Emerging Markets Opportunity Fund I-B USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.6 | -7.6 | -14.9 | 2.6 | 0.7 | |
+/-Cat | 6.5 | -6.1 | -2.9 | -1.5 | -4.4 | |
+/-B’mrk | 6.7 | -6.7 | -7.1 | -1.4 | -5.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 262.12 | |
Day Change | 3.11% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3L69P50 | |
Fund Size (Mil) 26/09/2024 | USD 1164.52 | |
Share Class Size (Mil) 26/09/2024 | USD 419.35 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 25/07/2024 | 0.10% |
Investment Objective: UBS Global Emerging Markets Opportunity Fund I-B 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Projit Chatterjee 31/12/2009 | ||
Shou Choo Pin 01/01/2023 | ||
Click here to see others | ||
Inception Date 31/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS Global Emerging Markets Opportunity Fund I-B USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.96 |
Samsung Electronics Co Ltd | Technology | 7.58 |
Tencent Holdings Ltd | Communication Services | 6.65 |
Reliance Industries Ltd | Energy | 5.08 |
HDFC Bank Ltd | Financial Services | 4.40 |
Increase Decrease New since last portfolio | ||
UBS Global Emerging Markets Opportunity Fund I-B USD |