UBS Global Emerging Markets Class A
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 | 1.66% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 07-12-2001 |
| Launch price | £0.50 |
| Sector | Global Emerging Mkts |
| Fund size | £480.00 million |
| Number of holdings | 73 |
| 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
Urs Antonioli
Located in: Zurich
Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He manages a team of analysts researching companies, industries and countries in the above region.
Urs is a member of the UBS Global Asset Management Emerging Markets Strategy Committee.
Urs began his financial career by joining the UBS Zurich graduate training programme in 1994. In 1995 he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities comprised management of all Eastern European portfolios managed at UBS. He has spent more than eight years in research activities, specializing in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001.
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 December 2011 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| Gazprom Rub5 | 4.96% |
|---|---|
| Itau Unibanco Bco Prf Npv | 3.55% |
| Companhia Vale do Rio Doce Pref A | 3.44% |
| Zoomlion Heavy Industry Science and Technology (H) | 3.03% |
| China Construction Bank (H) | 2.99% |
| China Unicom Hong Kong Ltd (Red Chip) | 2.96% |
| Cez A.S. | 2.83% |
| Hon Hai Precision Industry | 2.80% |
| Lukoil Oil Company Rub0.025 | 2.64% |
| Gerdau S/A Pref | 2.61% |
Top 10 sectors
| Banks | 20.01% |
|---|---|
| Non-Classified | 13.16% |
| Industrial Metals & Mining | 9.03% |
| Mining | 7.98% |
| Technology Hardware & Equipment | 4.83% |
| Chemicals | 4.26% |
| Mobile Telecommunications | 4.09% |
| Fixed Line Telecommunications | 3.96% |
| General Retailers | 3.40% |
| Electronic & Electrical Equipment | 3.18% |
Top 10 countries
| Brazil | 14.13% |
|---|---|
| Taiwan | 13.38% |
| China | 12.19% |
| Russian Federation | 11.62% |
| India | 9.61% |
| South Africa | 7.65% |
| Indonesia | 7.21% |
| Hong Kong | 4.68% |
| Thailand | 4.15% |
| Mexico | 3.57% |
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.
