UBS Global Emerging Markets Opportunity Fund I-1 USD

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
UBS Global Emerging Markets Opportunity Fund I-1 USD
Fund34.6-13.321.119.71.7
+/-Cat11.1-2.06.95.6-4.5
+/-B’mrk9.2-4.17.35.0-4.6
 
Key Stats
NAV
22/07/2021
 USD 211.70
Day Change 0.45%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B5BGP398
Fund Size (Mil)
22/07/2021
 USD 3330.21
Share Class Size (Mil)
22/07/2021
 USD 151.57
Max Initial Charge 3.00%
Ongoing Charge
18/03/2021
  0.93%
Investment Objective: UBS Global Emerging Markets Opportunity Fund I-1 USD
The investment objective of the Sub-Fund is to seek to achieve capital appreciation on a risk adjusted basis over the medium to long term. 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)22/07/2021
YTD-1.73
3 Years Annualised8.71
5 Years Annualised12.38
10 Years Annualised7.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Geoffrey Wong
03/01/2010
Projit Chatterjee
31/12/2009
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Inception Date
04/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS Global Emerging Markets Opportunity Fund I-1 USD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.110.0096.11
Bond0.000.000.00
Property0.000.000.00
Cash3.420.662.77
Other1.120.001.12
Top 5 Regions%
Asia - Emerging52.53
Asia - Developed24.64
Latin America9.03
Europe - Emerging7.49
Africa6.31
Top 5 Sectors%
Technology28.44
Financial Services24.18
Communication Services14.35
Consumer Cyclical14.04
Consumer Defensive7.44
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.36
Samsung Electronics Co LtdTechnologyTechnology8.00
Tencent Holdings LtdCommunication ServicesCommunication Services7.86
Alibaba Group Holding LtdConsumer CyclicalConsumer Cyclical6.80
Infosys Ltd ADRTechnologyTechnology3.78
UBS Global Emerging Markets Opportunity Fund I-1 USD

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