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UBS products  ›  Product information
UBS Global Emerging Markets Opportunity Fund P (SGD)
ISIN no.:  IE00B5LN9509
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Overview  
Category profile
UBS Emerging Market Funds Investors are benefiting from above-average return opportunities over time, reducing risk exposure through diversification and investing with experienced professionals.

Fund description
The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
The exchange rate risk between USD and SGD is not hedged.

Key benefits
Very active concentrated portfolio of top conviction stock ideas of the investment team
High flexibility to take focused views on significant opportunities that seek to provide higher returns
Unconstrained by the reference index.

Risks
UBS Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Emerging Market Funds
Equities
Product domicile
Ireland
Portfolio management
UBS Asset Management, Singapore
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
J.P. Morgan Bank (Ireland) Plc
Representative for products established under foreign law
UBS Fund Services (Luxembourg) S.A.
Day of inception
January 6, 2010
Currency of account
USD
Currency of unit class
SGD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.72% p.a.
Total expense ratio (TER)
2.19% p.a.
Swing pricing
yes
Reference Index / Benchmark
MSCI Emerging Markets Index (r)

Current data
Net asset value
SGD142.35
19/10/2017
High - last 12 months
SGD144.35
18/10/2017
Low - last 12 months
SGD102.97
15/11/2016
Assets of the unit class in mn
SGD0.85
19/10/2017
Total product assets in mn
SGD1,497.41
19/10/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
10.58%
10.98%
29/09/2017
Sharpe Ratio
1.80
0.58
29/09/2017
Risk Free Rate
0.74%
0.52%
29/09/2017

Symbols
ISIN no.
IE00B5LN9509
Bloomberg Ticker
UGEMVPS ID
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (SGD-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (SGD-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
SGD
29.89
50.91
47.76
8.12
EUR
22.98
52.89
46.27
7.90

By the 10 largest equity positions (in %, as of September 29, 2017)
Samsung Electronics Co
7.25
Alibaba Group Hldg Adr
5.94
Naspers N
5.42
Taiwan Semiconductor Mfg
5.41
China Construction Bk H
4.75
Tencent Holdings Li (Cn)
4.25
Banco Bradesco Pn
4.07
Ping An Insurance H
3.98
Bharat Petroleum Corp
3.83
Bank Mandiri
3.73

By investment domicile (in %, as of September 29, 2017)
Chart

By sector (in %, as of September 29, 2017)
Chart
Name changed on 04.05.2012: from UBS Global Emerging Market Value Focus Fund SGD P to UBS (Irl) Investor Selection PLC - UBS Global Emerging Market Opportunity Fund SGD P.
For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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