020 7189 9999

Mon to Fri 7.45am - 6.00pm
Sat 9.30am - 1.30pm

Bestinvest
First State ... funds

UBS ASIAN EQUITY A - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of UBS ASIAN EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UBS ASIAN EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest to save 4.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  December, 2006
Size  £4m
Yield 0.8%
Charging basis  –
Dividends paid  Acc units only.
Bid price 666.19p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.83%
Reduction in yield (10yr) 1.83%

Bestinvest says


No information available.

Portfolio

ubs asian equity a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
ubs asian equity a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
ubs asian equity a equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 17%
Small Caps 0%

Investment process


This Fund seeks to achieve long-term capital appreciation predominantly through investment in equities in developed markets in the Pacific Region, excluding Japan.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.0.43