Fact sheet: Uni-Gbl-Eqs Wld

Fund information
Fund name
Uni-Global-Equities World SAH EUR
Fund manager company
Unigestion
Fund type
Offshore Fund
Fund managers
  • Unigestion Sasince 17/01/2008
  • Alexei Jourovskisince 17/01/2008
  • Jean-François Clémentsince 17/01/2008
Fund objective
The compartment's objective is to profit from opportunities offered by the Global equity market. 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 All Countries World Daily NTR
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
0.1%
1 Year rank in sector
319/471
Sector
FO Equity - International
Yield
-
Fund size
£988m (£1,240m 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.
84
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57%
    Japan13%
    Switzerland7%
    Canada4%
    Korea4%
  • Financials22%
    Consumer Discretionary18%
    Consumer Staples16%
    Health Care16%
    Industrials7%
  • US Equities57%
    Japanese Equities13%
    Swiss Equities7%
    Canadian Equities4%
    Singapore Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-5.7%-2.8%0.1%13.7%44.9%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector379 / 500457 / 496442 / 486319 / 471198 / 384202 / 287
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.4%0%9.9%19.7%8.4%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector324 / 475255 / 427123 / 387230 / 338259 / 289
Quartile3rd3rd2nd3rd4th
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.
0.81
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.
0.75
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.
0.08
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%.
8.84
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.
5.73
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.
-0.06
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.
0.66
Price movement
52 week high2088.46
52 week low1783.82
Current bid price-
Current offer price-
Current mid price1955.62
Region
1USA57%
2Japan13%
3Switzerland7%
4Canada4%
5Korea4%
6Singapore4%
7Hong Kong3%
8Malaysia2%
9Denmark1%
Industry sector
1Financials22%
2Consumer Discretionary18%
3Consumer Staples16%
4Health Care16%
5Industrials7%
6Real Estate7%
7Utilities5%
8Materials3%
9Telecommunications3%
Asset type
1US Equities57%
2Japanese Equities13%
3Swiss Equities7%
4Canadian Equities4%
5Singapore Equities4%
6South Korean Equities4%
7Hong Kong Equities3%
8Malaysian Equities2%
9Danish Equities1%
Individual holdings
1SWISS REINSURANCE1.78%
2ANA HLDGS INC1.65%
3M & T BANK CORP1.63%
4BERKSHIRE HATHAWAY INC1.56%
5CME GROUP INC1.55%
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 Global equity market. 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 All Countries World Daily NTR
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Unigestion Sa17/01/2008
Alexei Jourovski17/01/2008Alexei Jourovski, Managing Director, is the Head of Equities and a member of the Unigestion Executive Committee. He is also a member of the Equities Investment & Research Committee. Since joining Unigestion in 2001, Alexei has been responsible for the day-to-day management of Unigestion’s Equity funds. With a team of Portfolio Managers and Analysts, his main tasks include portfolio construction, investment monitoring and quantitative research. Alexei has a degree in Economics from the University of Geneva. He has also completed executive education programs at the IMD Business School in Lausanne.
Jean-François Clément17/01/2008Jean -François Clément, Executive Director, is a Portfolio Manager within the Equities team and a member of the Equities Investment & Research Committee as well as Unigestion’s Risk Committee. Jean-François joined Unigestion in 2003. He started his career in asset management at Lombard Odier & Cie in 1999. Building on this Jean-François graduated in 2002 from the University of St.Gallen, where he received a Master’s degree in Economics with a focus on finance and conducted research on equity price modelling. He then completed his education with post-graduate courses in corporate finance and financial derivatives at the London School of Economics. Jean-François is currently completing an executive MBA programme in Financial Services from the University of St. Gallen and Vlerick Business School.
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 World RA USD
Initial charge4%
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 price1249.55
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0JD
Uni-Global-Equities World RAC EUR
Initial charge4%
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 price1504.48
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0JF
Uni-Global-Equities World 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 price1519.13
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0Y7
Uni-Global-Equities World 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 price1465.08
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDKH
Uni-Global-Equities World SAH CHF
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 price1210.48
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0IY
Uni-Global-Equities World SAH EUR
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 price1955.62
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0Y8
Uni-Global-Equities World SAH 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 price1464.17
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0Y9
Data provided by

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