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UBS Emerging Markets Equity Income C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS Emerging Markets Equity Income Fund is an actively managed fund which invests more than 80% in emerging markets' equities and intends to achieve a historicyield on the distributable income of at least 120% of the MSCI Emerging Markets yield. Through our internal research process the manager invests in companies which we believe are undervalued by the market with the potential to deliver dividend income, at the time of purchase.
SEDOL code B8BLLB5
ISIN GB00B8BLLB55
Fund code UBMMI
Managers Urs Antonioli, Projit Chatterjee
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £33 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5306
Buy Price £0.5306
Price Change +0.6449%
Price Date 19th July 2019
Yield 3.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2011
Fund Status OPEN
Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America at UBS Asset Management. He manages a team of analysts researching companies, industries and countries in the above region. Urs is a member of the UBS 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.

3-year Mean Monthly Return: 1.116%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +10.45% +2.18% +28.87% -2.30% -2.48% +1.44% +3.28% -4.87%
Benchmark Performance
(Global Emerging Markets Equity)
+5.84% +4.85% +24.64% +4.87% -2.31%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.64% -0.39% +1.04%
1 week 0.76% +1.94% -1.19%
1 month 2.85% +2.57% +0.28%
3 months 3.09% +2.38% +0.71%
6 months 9.16% +6.71% +2.45%
1 year 9.94% -1.90% +11.84%
3 years 37.19% +44.82% -7.64%
5 years 41.24% +41.10% +0.14%
10 years Currently unavailable +106.92% Currently unavailable
YTD 13.05% +8.76% +4.29%
Since inception 48.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PJSC Lukoil ADR RUS 3.85%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.50%
Grupo Financiero Banorte SAB de CV Class O MEX 3.36%
Novatek Microelectronics Corp TWN 3.09%
Sberbank of Russia PJSC Participating Preferred RUS 2.92%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.74%
Samsung Electronics Co Ltd Participating Preferred KOR 2.73%
ASE Technology Holding Co Ltd TWN 2.61%
China Merchants Bank Co Ltd Class H CHN 2.57%
Itausa Investimentos ITAU SA Participating Preferred BRA 2.44%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0049 £0.5041
1st October 2018 0.0148 £0.5019
3rd April 2018 0.0051 £0.5104
2nd October 2017 0.0155 £0.5108
3rd April 2017 0.0056 £0.5008
3rd October 2016 0.0132 £0.4453