Funds and prices

Overview

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 GBP is not hedged.

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

ÃÛ¶¹ÊÓƵ Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these ÃÛ¶¹ÊÓƵ 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).

Features

Product category
Equity
Global
Product domicile
Ireland
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
Custodian bank
J.P. Morgan Bank (Ireland) Plc
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
Day of inception
October 15, 2018
Currency of account
GBP
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.14% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Index (r)
Cut-Off Time
14:00h (GMT)
Securities no.
41637033
ISIN
IE00BFZPDZ08
Bloomberg Ticker
UBGEIBG ID

Performance and Prices

Percentage growth

as of April 2, 2024
Cumulative
GBP(%) CHF(%) EUR(%) USD(%)
YTD 3.52 9.89 4.72 2.06
1M
3M
6M
1Y
2Y 2.60 -1.09 5.05 8.73
3Y
5Y 8.89 -4.70 9.16 5.02
ø p.a.5Y 1.72 -0.96 1.77 0.98

Current data

Net asset value 02.04.2024 GBP 126.34
High - last 12 months 02.04.2024 GBP 126.34
Low - last 12 months 21.08.2023 GBP 112.56
Assets of the unit class in mn 02.04.2024 GBP 37.11
Total product assets in mn 02.04.2024 GBP 1,082.36
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 15.95% 14.88%
Sharpe Ratio 29.02.2024 -0.45 0.02
Risk Free Rate 31.03.2024 3.71% 1.71%

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Chile
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Singapore
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Equity
Fact Sheet - Global
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
First Addendum
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report