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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Global Emerging Markets Equity Climate Transition Fund Class C Accumulation Shares: holdings, performance and fees
1Y return+40.9%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 8.4% |
| TENCENT HOLDINGS LIMITED | 4.9% |
| SAMSUNG ELECTRONICS CO., LTD | 3.0% |
| ALIBABA GROUP HLDG LTD | 2.6% |
| XIAOMI CORPORATION | 1.5% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.5% |
| RELIANCE INDUSTRIES LIMITED | 1.3% |
| BHARTI AIRTEL | 1.3% |
| INFOSYS LIMITED | 1.1% |
| HDFC BANK LIMITED | 1.1% |
Top sectors
- Semi Conductors27.0%
- Information Technology18.3%
- Banks13.9%
- Capital Goods6.6%
- Materials5.1%
Top countries
- Taiwan26.7%
- Korea23.8%
- India11.1%
- Cayman Islands9.3%
- China8.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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