Quick Stats

Mid Price GBX 495.45 Day Change GBX -5.83 (-1.16%)
Price Date 22 Mar 2019 Crown Rating 5
Shares Class Acc. Yield 1.28 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Global Emerging Markets Fund Size 683,400,000.00
Launch Date 07/12/2001 Standard Initial Charge 0.00%
Ongoing cost 1.22% Annual Management Charge 1.00%
ISIN GB0031098634 Sedol 3109863

Fund Objective

This Fund aims to achieve long-term capital growth through actively managed diversified investment primarily in global emerging security 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).