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UBAM Asia Equity AC USD

Ranked 112 out of 134 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Jenny Zhen

Objective

This sub-fund invests its net assets primarily in equities and other similar transferable securities issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies having their registered office, or listed on qualified exchanges of Regulated Markets or primarily operate or have a majority of their income, profits, assets, production activities or other commercial interests, in South Pacific or Asian countries, including Australia and New Zealand, but excluding Japan.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 23.8% 10.9% 1.6% 2.7% 7.0%
2016 -7.2% -4.2% -3.7% 6.0% -5.0%
2015 -6.1% 2.5% 7.5% -16.3% 1.9%
2014 5.3% 0.5% 7.6% -2.1% -0.6%
2013 7.7% -1.6% -6.5% 6.6% 9.7%
2012 30.9% 24.0% -9.9% 8.2% 8.4%
2011 -34.9% -4.1% -3.5% -32.4% 3.9%
2010 18.9% -0.8% -9.0% 18.8% 10.8%
2009 62.9% -3.1% 26.7% 18.8% 11.6%
2008 -56.8% -20.7% -7.1% -25.1% -21.7%
2007 43.9% 5.6% 19.6% 17.0% -2.6%
2006 40.5% 11.8% -1.4% 6.4% 19.8%
2005 20.1% 0.9% 2.9% 7.6% 7.4%
2004 15.0% 6.6% -10.3% 5.6% 13.9%
2003 49.2% -10.1% 23.5% 17.7% 14.2%
2002 -10.1% 15.9% -8.6% -18.1% 3.6%
2001 -0.7% -7.1% 2.2% -21.0% 32.4%
2000 -37.5% -1.5% -11.5% -17.4% -13.2%
1999 44.5% 0.7% 26.5% -9.6% 25.5%
1998 -4.9% 10.5% -24.7% -7.5% 23.6%
1997 -51.8% -4.6% 5.7% -18.3% -41.6%
1996 4.1% 6.5% -3.5% -2.3% 3.7%
1995 -6.7% -9.8% 7.4% 1.3% -4.9%
1994 -21.5% -21.4% 0.7% 13.2% -12.4%
1993 113.8% 9.5% 8.8% 13.5% 58.0%
1992 14.8% 6.3% 16.9% -6.9% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date31/12/1991
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU0034172394

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).