UBS Global Emerging Markets Opportunity Fund I-1 USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
UBS Global Emerging Markets Opportunity Fund I-1 USD
Fund34.6-13.321.119.7-5.3
+/-Cat11.1-2.06.95.6-6.1
+/-B’mrk9.2-4.17.35.0-5.4
 
Key Stats
NAV
22/10/2021
 USD 208.24
Day Change 0.72%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B5BGP398
Fund Size (Mil)
22/10/2021
 USD 2989.10
Share Class Size (Mil)
22/10/2021
 USD 125.92
Max Initial Charge 3.00%
Ongoing Charge
29/07/2021
  0.88%
Investment Objective: UBS Global Emerging Markets Opportunity Fund I-1 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.
Returns
Trailing Returns (GBP)22/10/2021
YTD-3.45
3 Years Annualised11.93
5 Years Annualised9.04
10 Years Annualised9.68
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 USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash3.520.602.93
Other1.390.001.39
Top 5 Regions%
Asia - Emerging46.80
Asia - Developed28.04
Latin America11.14
Europe - Emerging9.60
Africa4.42
Top 5 Sectors%
Technology29.93
Financial Services26.28
Communication Services14.68
Consumer Cyclical12.59
Basic Materials7.03
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.66
Samsung Electronics Co LtdTechnologyTechnology6.60
Tencent Holdings LtdCommunication ServicesCommunication Services5.10
Infosys Ltd ADRTechnologyTechnology4.95
MercadoLibre IncConsumer CyclicalConsumer Cyclical4.43
UBS Global Emerging Markets Opportunity Fund I-1 USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)