Fact sheet: Uni-Gbl-Eqs EmgMkts

Fund information
Fund name
Uni-Global-Equities Emerging Markets SA USD
Fund manager company
Unigestion
Fund type
Offshore Fund
Fund manager
  • Unigestion Sasince 24/03/2010
Fund objective
The compartment's objective is to profit from opportunities offered by the Emerging Markets equities. The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis. The objective of the compartment is to outperform the index over the long term, with a lower level of volatility.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
14.1%
1 Year rank in sector
232/255
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£1,090m (£1,119m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
113
Top in this sector
Fund name1 Year
HSBC GIF BRIC Eq62.1%
Pimco RAEFdmntl+EmgMkt61.7%
HSBC GIF BRIC Markets Eq61.7%
Coppin Collings Gbl EM58%
Sydinvest BRIK Akkumulerende57.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea21.8%
    Taiwan19.8%
    China12.9%
    India7.9%
    Malaysia7.9%
  • Consumer Discretionary21%
    Financials21%
    Consumer Staples15%
    Technology12%
    Telecommunications11%
  • South Korean Equities21.8%
    Taiwanese Equities19.8%
    Chinese Equities12.9%
    Indian Equities7.9%
    Malaysian Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%8.2%1.3%14.1%-1.1%-2.8%
Sector4.8%10%5%28%5.7%0.2%
Rank within sector199 / 268208 / 267207 / 266232 / 255164 / 212121 / 159
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7%1.8%-13.1%-0.4%-1%
Sector8%10.7%-14.3%-1.4%-0.7%
Rank within sector200 / 268223 / 254127 / 23198 / 20884 / 183
Quartile3rd4th3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.86
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.57
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.97
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high1215.01
52 week low1047.07
Current bid price-
Current offer price-
Current mid price1204.72
Region
1Korea21.79%
2Taiwan19.8%
3China12.87%
4India7.92%
5Malaysia7.92%
6Mexico6.93%
7Thailand5.94%
8Hong Kong4.95%
9Brazil3.96%
Industry sector
1Consumer Discretionary21%
2Financials21%
3Consumer Staples15%
4Technology12%
5Telecommunications11%
6Health Care6%
7Utilities5%
8Materials4%
9Energy2%
Asset type
1South Korean Equities21.79%
2Taiwanese Equities19.8%
3Chinese Equities12.87%
4Indian Equities7.92%
5Malaysian Equities7.92%
6Mexican Equities6.93%
7Thai Equities5.94%
8Hong Kong Equities4.95%
9Brazilian Equities3.96%
Individual holdings
1SUZANO PAPEL E CELULOSE SA3.52%
2PUBLIC BANK BERHAD2.89%
3HYUNDAI MOBIS2.83%
4CHINA MOBILE LTD2.82%
5TENAGA NASIONAL BERHAD2.73%
Management
Fund manager group
Unigestion
Fund manager company
Unigestion
Fund type
Offshore Fund
Fund objective
The compartment's objective is to profit from opportunities offered by the Emerging Markets equities. The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis. The objective of the compartment is to outperform the index over the long term, with a lower level of volatility.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Unigestion Sa24/03/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Uni-Global-Equities Emerging Markets RA USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price976.93
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0JE
Uni-Global-Equities Emerging Markets SA USD
Initial charge4%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price1204.72
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINU8
Uni-Global-Equities Emerging Markets SAC EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price1199.93
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0KX
Uni-Global-Equities Emerging Markets SAC GBP
Initial charge4%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price1160.51
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0IX
Uni-Global-Equities Emerging Markets SAH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price1151.21
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINU9
Data provided by

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