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UBS EMERGING MARKETS EQUITY INCOME - Fund overview

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Overview of UBS EMERGING MARKETS EQUITY INCOME

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

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

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Fund summary

Sector  Global Emerging Markets
Product type  OEIC
Launched  February, 2011
Size  £37m
Yield 5.9%
Charging basis  –
Dividends paid  –
Bid price(inc) 45.02p
Bid price(acc) 49.36p

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 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

ubs emerging markets equity income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
ubs emerging markets equity income equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 40%
Other Equity 60%
ubs emerging markets equity income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for UBS EMERGING MARKETS EQUITY INCOME

Investment process


The fund's objective is to seek to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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