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UBS ASIAN EQUITY A - Fund overview

Bestinvest rating Unrated


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  £11m
Yield 0.6%
Charging basis  –
Dividends paid  Acc units only.
Cofunds  Yes
FundsNetwork  Yes
Bid price 641.60p -7.90p

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%

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.

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Version: 2.1.57