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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Global Emerging Markets Opportunity Fund: holdings, performance and fees
1Y return+47.4%
3Y return+87.6%
5Y return+49.2%
OCF (ongoing charge)0.14%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.0% |
| SAMSUNG ELECTRONICS CO., LTD | 9.7% |
| SK HYNIX INC. | 7.8% |
| MEDIATEK CORPORATION | 4.8% |
| TENCENT HOLDINGS LIMITED | 4.3% |
| ALIBABA GROUP HOLDING LIMITED | 3.6% |
| ASE TECHNOLOGY HLDG CO LTD | 3.4% |
| ZIJIN MINING GROUP CO. LTD. | 3.4% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.1% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 2.5% |
Top sectors
- Information Technology39.6%
- Financial Services19.7%
- Industrials9.6%
- Consumer Discretionary7.2%
- Materials6.8%
Top countries
- Taiwan26.0%
- China25.2%
- Republic of Korea24.3%
- India7.5%
- Brazil6.6%
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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