Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

UBS (Lux) Eq S - Emerg Mkts High Div (USD) P-a

Ranked 168 out of 221 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Urs Antonioli

Urs Antonioli leads investment management and research for Emerging Europe, the Middle East and Latin America at UBS Asset Management. Antonioli began his financial career when he joined the UBS Zurich graduate training programme in 1994. He has now spent more than eight years in research activities, specialising in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001.

Objective

The investment fund invests mainly in the stocks of companies in emerging economies across the globe which possess strong fundamental data and should therefore be in a position to pay out steady dividends. Working on the basis of well-grounded analyses by investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 25.4% 10.8% -1.6% 8.9% 5.6%
2016 13.0% 1.9% 1.3% 6.9% 2.5%
2015 -22.9% -4.2% -3.1% -13.9% -3.5%
2014 7.0% -0.6% 7.1% 1.1% -0.6%
2013 -8.8% 1.3% -8.8% 1.8% -3.1%
2012 15.0% 10.9% -2.7% 5.5% 1.0%
2011 -11.1% 9.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Iceland
  9. Italy
  10. Japan
  11. Korea
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size82Mn
  • Base currencyUSD
  • ISIN LU0625543631

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.76%
  • Initial investment2

Related News

(Update) UBS clarifies PM roles on €1.1bn GEMs fund

Manager relinquishes role after seven years in the hot seat, Citywire has learned.

UBS veteran steps down from €1.1bn GEMs fund

Manager relinquishes role after seven years in the hot seat, Citywire Selector has learned.

Taiwanese tech can feed income appetite, says EM specialist

VIDEO: UBS' Projit Chatterjee outlines his best dividend plays in the developing world and how he is navigating wider market turbulence.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).