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

UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a

Ranked 22 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Urs Antonioli

Objective

The investment fund invests mainly in the stocks of companies in emerging economies across the globe with growth potential. Working on the basis of a comprehensive analysis of the companies, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting opportunities while keeping the level of risk under control.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.9% 2.7% 12.2%
2016 11.8% -1.8% 2.1% 12.2% -0.6%
2015 -10.1% 2.5% 0.3% -11.3% -1.3%
2014 8.3% -1.7% 6.8% 1.4% 1.7%
2013 -6.7% 2.9% -8.2% -3.4% 2.2%
2012 13.9% 9.2% -7.0% 4.8% 6.9%
2011 -23.2% -0.2% -10.9% -22.3% 11.1%
2010 5.2% 3.0% -10.1% 9.5% 3.8%
2009 69.1% 4.8% 34.7% 15.0% 4.2%
2008 -31.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.50
Alibaba Group Holding Ltd DR 6.04
Naspers Ltd ORD 5.51
Ping An Insurance Group Co of China Ltd ORD 4.48
Bank Mandiri (Persero) Tbk PT ORD 4.18
Posco ORD 3.68
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.63
Banco Bradesco SA PFD 3.57
HDFC Bank Ltd ORD 3.48
China Mobile Ltd ORD 3.37
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date25/09/2008
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0328353924

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.54%
  • Initial investment2

Related News

UBS announces changes across pair of EM equity funds

(Update) Swiss group announces plan to change lead PM on EM strategies while also liquidating another approach.

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