UBS Emerging Markets Equity Income C Inc

Buy/Sell Price  (as of 24/09/2018) £0.5077   Day Change :  0.24%     Fund Code:  UBMMI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America at UBS Asset Management. He manages a team of analysts researching companies, industries and countries in the above region. Urs is a member of the UBS 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.


Projit Chatterjee is a Senior Equity Specialist within the Global Emerging Markets and Asia Pacific Equities team at UBS Asset Management, based in Singapore. He is also a member of the Global Emerging Markets Strategy Committee and co-manager of the GEM High Dividend funds. Projit has primary responsibility for overall product positioning and development of Emerging
Investment HouseUBS
Fund ProviderUBS Asset Management Funds Ltd
ManagerUrs Antonioli   Biography
ManagerProjit Chatterjee   Biography

Fund Objective The UBS Emerging Markets Equity Income Fund is an actively managed fund which invests more than 80% in emerging markets' equities and intends to achieve a historicyield on the distributable income of at least 120% of the MSCI Emerging Markets yield. Through our internal research process the manager invests in companies which we believe are undervalued by the market with the potential to deliver dividend income, at the time of purchase.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.55
12-Month NAV Low £0.48
Fund Comparative Index -
Morningstar CategoryTMGlobal Emerging Markets Equity
Dividend FrequencyTwice Yearly
Historic Yield3.99%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall2 star
3 Years2 star
5 Years2 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  24/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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