Quick Stats

Bid Price - Offer Price -
Mid Price GBX 70.00 Day Change GBX -0.09 (-0.13%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.90 %
Total Expense Ratio 1.19 Fund Size 32,700,000.00
Launch Date 31/01/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.19
ISIN GB00B5M14703 Min TopUp (£) 500.00

Fund Objective

The Fund seeks to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets.

Fund Managers

Urs Antonioli
Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He manages a team of analysts researching companies,industries and countries in the above region. Urs is a member of the UBS Global Asset Management Emerging Markets Strategy Committee. Urs began his financial career by joining the UBS Zurich graduate training programme in 1994. In 1995 he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities comprised management of all Eastern European portfolios managed at UBS. He has spent more than eight years in research activities, specializing in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001. He has 15 years of investment industry experience. He got an MBA from University of Fribourg (Switzerland).
Projit Chatterjee
Projit Chatterjee is an Equity Strategist within the Global Emerging Markets and Asia Pacific Equities team. He is also a member of the Global Emerging Markets Strategy Committee and is based in the Singapore office. He has primary responsibility for overall product positioning and development of Emerging Markets and Asian Equity strategies, as well as marketing and communication of these strategies to existing and prospective clients globally.Prior to this, Projit led an acquisition project in the Indian market. He joined UBS in 1997 as a Corporate Finance Analyst with UBS Investment Bank in Mumbai, India. In 1999, he moved to UBS Global Asset Management in Zurich to work in Strategic Projects, International Fund Marketing. In Zurich, he held various roles in the areas of strategic business development, business management and investment solutions. Before joining UBS, Projit worked briefly as a money market and foreign exchange dealer in the treasury of MashreqBank, a UAE bank in Mumbai. He has 15 years of investment industry experience and is a B.Tech degree holder from Indian Institute of Technology (India) with Masters in MBA from Indian Institute of Management (India).