UBS SDIC Emerging Market Income Mixed Type Securities Investment Fund (161219)

Overview

The UBS SDIC Emerging Market Income Mixed Type Securities Investment Fund is designed for investors aiming to capitalize on the growth potential of emerging markets through a diversified investment approach. By focusing on a mix of asset classes, including equities and fixed-income securities linked to emerging economies, the fund seeks to balance the inherent risk while targeting capital appreciation. These markets are attractive due to their significant growth opportunities and contribution to global economic dynamics, despite the higher risks involved. The fund's strategy of allocating investments across various sectors such as technology, finance, and infrastructure aims to leverage the developmental impact on regional and global scales. Employing a balanced investment philosophy, the fund aims to navigate the volatility characteristic of developing economies, aiming for higher yield opportunities and thus positioning itself as a noteworthy option for investors drawn to the emerging market sector.

Products and Services

• Capital Appreciation

  Through a diverse portfolio mainly concentrated on emerging markets, the fund seeks capital growth over time. By investing in a variety of asset classes from these rapidly evolving economies, it aims to benefit from the region's higher growth rates, increasing the potential for substantial returns for its investors.

• Exposure to Emerging Economies

  The fund offers investors an entry point into the high-growth sectors of emerging economies. With a focus on technology, finance, and infrastructure, it taps into the segments that play critical roles in regional development and are pivotal for global economic growth. This provides investors with a unique opportunity to contribute to and benefit from the emerging markets' expansive development.

• Mixed-Asset Diversification

  By incorporating both equity and fixed-income securities in its portfolio, the fund presents a balanced investment option. This mixed-asset approach is designed to mitigate the risks associated with the volatility of the emerging markets, offering a more stable investment vehicle that still captures the growth potential of these regions.

• Strategic Sector Allocation

  The fund strategically allocates resources across different sectors within the emerging markets, aiming to capitalize on the varied growth drivers. This sector-specific focus allows for targeted investments in areas expected to yield high returns, aligning with the fund's overall goal of achieving capital appreciation while managing investment risk.

• Risk Management

  A key aspect of the fund’s strategy is its emphasis on risk management, especially important in the inherently more volatile environments of emerging markets. The balanced mix of asset classes and the careful selection of sectors are all geared towards containing risk while exploring the growth avenues that these markets offer.