UBS Asian Consumption A Acc
Latest (Mid) Price:
GBX 57.48
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 1.94 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,200,000.00 | Launch Date | 17/12/2010 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.94 |
| ISIN | GB00B5LK9841 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7500 (on 06/02/2015) |
Fund Objective
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.
Fund Managers
Namit Kiran Nayegandhi
Namit Nayegandhi is a member of the management team of Asia (ex Japan), located at Singapore. As analyst, he covers the area of consumer goods in the regional countries of India; focusing on Indian values and on other titles in the region. Prior to joining UBS in February 2006, Namit has worked for three years at JP Morgan Stanley Private Bank, one of the largest investment banks in India. Previously, Namit was an analyst at ICICI Bank and had helped to develop its advice for both activitéde and private clients. Namit has commenced his career as a sellside analyst, covering consumer goods sector in India. He had studied BA at St. Xaviers College (India) and MBA at KJ Somaiya Institute of Management Studies and Research (India).
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 20.50% |
| Hong Kong Equities | 8.70% |
| Indian Equities | 28.80% |
| Indonesian Equities | 2.30% |
| International Equities | 4.90% |
| Malaysian Equities | 2.50% |
| Philippine Equities | 4.50% |
| South Korean Equities | 16.40% |
| Taiwanese Equities | 11.40% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 20.50% |
| Hong Kong | 8.70% |
| India | 28.80% |
| Indonesia | 2.30% |
| International | 4.90% |
| Korea | 16.40% |
| Malaysia | 2.50% |
| Philippines | 4.50% |
| Taiwan | 11.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 41.50% |
| Consumer Staples | 34.00% |
| Financials | 7.80% |
| Health Care | 4.70% |
| Information Technology | 7.00% |
| Others | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HENGAN INTL GROUP CO LTD | 6.40% |
| TENCENT HLDGS LIMITED | 5.70% |
| UNI-PRESIDENT ENTERPRISES CORP | 5.00% |
| HYUNDAI MOTOR CO | 4.60% |
| BRILLIANCE CHINA FINANCE | 3.80% |
| HDFC BANK LTD | 3.80% |
| MARUTI SUZUKI INDIA LTD | 3.80% |
| TATA MOTORS LTD | 3.60% |
| TITAN CO LTD | 3.50% |
| HYUNDAI MOBIS | 3.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
