UBS Asian Equity 'A' Accumulation
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.73% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 31-10-1990 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £4.00 million |
| Number of holdings | 81 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Yit-Mee Cheah
Located in: Singapore
Yit-Mee Cheah is a Portfolio Manager within the Global Emerging Markets and Asia Pacific Equities team. She is also a member of the Global Emerging Markets Strategy Committee and is based in the Singapore office.
Yit-Mee joined UBS Global Asset Management in 1997 as a Greater China specialist and regional property analyst. She later became the senior analyst responsible for the Asia Pacific ex-Japan financial sector and continues to maintain the insurance research portfolio.
Yit-Mee began her career as an Investment Analyst in Singapore for the Singapore and Malaysia markets at Overseas Union Bank. She spent five years at Schroders Asset Management where she managed a team of 10 analysts as the Head of Research in the Singapore and Malaysia team. Before she left, Yit-Mee was a regional portfolio manager and market specialist for Singapore, Malaysia and Thailand.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| Samsung Electronics Co. | 6.85% |
|---|---|
| China Construction Bank (H) | 3.49% |
| Infosys | 3.46% |
| Industrial and Commercial Bank of China (H) | 3.27% |
| Jardine Cycle & Carriage | 3.23% |
| Hon Hai Precision Industry | 3.06% |
| Kasikornbank PCL Fgn | 2.96% |
| Ping An Insurance (H) | 2.65% |
| AIA Group | 2.59% |
| Sun Hung Kai Properties | 2.49% |
Top 10 sectors
| Banks | 22.76% |
|---|---|
| Technology Hardware & Equipment | 10.68% |
| Life Insurance | 6.18% |
| Real Estate Investment & Services | 5.72% |
| Mobile Telecommunications | 5.18% |
| Software & Computer Services | 4.62% |
| Oil & Gas Producers | 4.37% |
| Chemicals | 4.25% |
| Electronic & Electrical Equipment | 4.25% |
| Cash and Equiv. | 4.13% |
Top 10 countries
| Hong Kong | 18.71% |
|---|---|
| China | 16.06% |
| South Korea | 15.92% |
| India | 10.07% |
| Taiwan | 9.43% |
| Thailand | 8.24% |
| Singapore | 8.18% |
| Indonesia | 5.39% |
| Cash and Equiv. | 4.13% |
| Philippines | 1.95% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
