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
-0.7%
1 Year rank in sector
222/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£1,184m (£1,268m 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
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea23%
    Taiwan19%
    China15%
    India9%
    Malaysia8%
  • Consumer Discretionary21%
    Financials20%
    Consumer Staples16%
    Technology12%
    Telecommunications11%
  • South Korean Equities23%
    Taiwanese Equities19%
    Chinese Equities15%
    Indian Equities9%
    Malaysian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.2%-4.3%-0.3%-0.7%-12.2%-1%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector170 / 263198 / 266231 / 263222 / 258147 / 209117 / 160
Quartile3rd3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2%-13.1%-0.4%-1%15.9%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector223 / 258129 / 241101 / 21584 / 189100 / 161
Quartile4th3rd2nd2nd3rd
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.
-1.54
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%.
12.4
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.
4.94
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.
-0.26
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 low988.55
Current bid price-
Current offer price-
Current mid price1126.96
Region
1Korea23%
2Taiwan19%
3China15%
4India9%
5Malaysia8%
6Mexico7%
7Hong Kong6%
8Thailand4%
9Brazil3%
Industry sector
1Consumer Discretionary21%
2Financials20%
3Consumer Staples16%
4Technology12%
5Telecommunications11%
6Health Care6%
7Utilities6%
8Materials3%
9Energy2%
Asset type
1South Korean Equities23%
2Taiwanese Equities19%
3Chinese Equities15%
4Indian Equities9%
5Malaysian Equities8%
6Mexican Equities7%
7Hong Kong Equities6%
8Thai Equities4%
9Brazilian Equities3%
Individual holdings
1SAMSUNG FIRE & MARINE3.2%
2SUZANO PAPEL E CELULOSE SA3.08%
3TENAGA NASIONAL BERHAD2.94%
4PUBLIC BANK BERHAD2.85%
5HYUNDAI MOBIS2.8%
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, 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 price912.83
CurrencyUSD
Price updated30/11/2016
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 price1126.96
CurrencyUSD
Price updated30/11/2016
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 price1123.86
CurrencyEUR
Price updated30/11/2016
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 price1083.83
CurrencyGBP
Price updated30/11/2016
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 price1081.37
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINU9
Data provided by

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