Performance
Trailing returns
| Best 3 month return | +12.46% | |
| Worst 3 month return | -11.06% |
Morningstar statistics
Morningstar category: Sector Equity Consumer Goods & Services
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.93M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | UBS Global Asset Management Funds Ltd |
Asset allocation
| Cash | 0.00% | |
| Stocks | 97.87% | |
| Bonds | 1.56% | |
| Other | 0.57% |
Purchase information
| Initial | �50,000 | |
| Additional | �10,000 |
104.04-0.67(-0.64%)
Aug 29, 4:00PM GMT+1
Description
The Fund seeks to achieve long term capital appreciation predominantly through investment in equities in the Asian region, excluding Japan via investing in Asian stocks that are engaged in the business activities of providing goods and services to Asian consumers and Asian consumer products and services companies that have a global franchise. The Fund may also invest in non-Asian companies that are engaged in the business of providing goods and services to Asian consumers. Furthermore, the Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and units in collective investment schemes.
Asset manager:
Namit Nayegandhi (Started: Dec 17, 2010)
Namit Nayegandhi (Started: Dec 17, 2010)
Advisor Company:
UBS Global Asset Management (UK) Ltd
UBS Global Asset Management (UK) Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -15.84 | - | - | - | |
| Beta* | 1.27 | - | - | - | |
| Mean annual return | -0.58 | - | - | - | |
| R-squared* | 85.81 | - | - | - | |
| Standard deviation | 21.77 | - | - | - | |
| Sharpe ratio | -0.32 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Belle International Holdings Ltd. (BELLF) | 5.23% | |
| KT&G Corp (033780) | 5.16% | |
| Li & Fung Ltd. (LFUGF) | 5.02% | |
| Hyundai Mobis Co., Ltd. (012330) | 4.82% | |
| Hengan International Group Co., Ltd. (HEGIF) | 4.51% | |
| LG Household & Health Care Ltd. (051900) | 4.01% | |
| PT Astra International Tbk (ASII) | 3.53% | |
| Uni-President Enterprises Corp. (1216) | 3.50% | |
| Kia Motors Corp. (000270) | 3.02% | |
| Deutsche Bk Ag Ldn | 2.98% |