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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Investment Funds ICVC - UBS Global Emerging Markets Equity Fund J Acc: holdings, performance and fees
1Y return+27.3%
3Y return+57.3%
5Y return+23.3%
OCF (ongoing charge)0.81%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.9% |
| MEDIATEK INC | 5.4% |
| ALIBABA GROUP HLDG LTD | 5.0% |
| TENCENT HOLDINGS LIMITED | 4.9% |
| ASE TECHNOLOGY HOLDING CO LTD | 4.5% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.9% |
| DELTA ELECTRONICS, INC. | 3.5% |
| ZIJIN MINING GROUP CO. LTD. | 3.4% |
| STATE BANK OF INDIA | 3.1% |
| OTP BANK NYRT. | 3.0% |
Top sectors
- Information Technology32.4%
- Financials22.6%
- Consumer Discretionary10.3%
- Industrials9.7%
- Materials8.3%
Top countries
- China34.2%
- Taiwan32.8%
- India11.8%
- Brazil9.0%
- Mexico4.1%
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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