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
  • Bruno Taillardatsince 17/01/2008
  • Alexei Jourovskisince 17/01/2008
  • Unigestion Sasince 17/01/2008
  • Frederic Girodsince 17/01/2008
  • François Clément Jeansince 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
11.2%
1 Year rank in sector
170/471
Sector
FO Equity - International
Yield
-
Fund size
£1,075m (£1,184m 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.
83
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57%
    Japan11%
    Switzerland6%
    Korea5%
    Canada4%
  • Financials28%
    Health Care17%
    Consumer Discretionary15%
    Consumer Staples14%
    Industrials6%
  • US Equities57%
    Japanese Equities11%
    Swiss Equities6%
    South Korean Equities5%
    Canadian Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.9%3.5%11.2%23.5%61%
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector427 / 494349 / 489427 / 482170 / 471147 / 373200 / 288
Quartile4th3rd4th2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%0%9.9%19.7%8.4%
Sector6.1%0.7%6%21.3%12.7%
Rank within sector172 / 478254 / 433127 / 390234 / 344265 / 298
Quartile2nd3rd2nd3rd4th
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.
3
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.
0.76
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.
0.59
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.
5.3
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.
0.24
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.
0.71
Price movement
52 week high2088.46
52 week low1783.82
Current bid price-
Current offer price-
Current mid price2062.81
Region
1USA57%
2Japan11%
3Switzerland6%
4Korea5%
5Canada4%
6Singapore4%
7Hong Kong3%
8Malaysia2%
9Denmark1%
Industry sector
1Financials28%
2Health Care17%
3Consumer Discretionary15%
4Consumer Staples14%
5Industrials6%
6Telecommunications6%
7Materials5%
8Utilities5%
9Technology3%
Asset type
1US Equities57%
2Japanese Equities11%
3Swiss Equities6%
4South Korean Equities5%
5Canadian Equities4%
6Singapore Equities4%
7Hong Kong Equities3%
8Malaysian Equities2%
9Danish Equities1%
Individual holdings
1EBAY INC1.97%
2MERCK & CO INC(NEW)1.77%
3TENAGA NASIONAL BERHAD1.69%
4AOZORA BANK1.68%
5KIA MOTORS CORP1.64%
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
Bruno Taillardat17/01/2008
Alexei Jourovski17/01/2008From 1993 to 1997 Simon was member of an international energy consulting team at Arthur D. Little providing strategic advice to the natural resources companies. After completing his MBA he joined Bear Stearns as an investment banker, where he completed several equity and high yield financings for natural resources and media companies. He then worked on the buy-side as an analyst at Steinberg Asset Management in New York, a $3bn long only asset manager where he was responsible for the natural resources sector. Before joining Pactum, Simon was Co-manager of the Globersel BCM StockPicker Fund ($100 million European equity fund) and the Demergon BCM Natural Resources Fund at BCM & Partners LLP.Simon graduated from Harvard University in 1993 and he obtained an MBA in Finance and International Economics at the Columbia Business School in 1999.
Unigestion Sa17/01/2008
Frederic Girod17/01/2008
François Clément Jean17/01/2008Jean -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.
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 price1311.72
CurrencyUSD
Price updated22/09/2016
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 price1506.83
CurrencyEUR
Price updated22/09/2016
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 price1596.6
CurrencyUSD
Price updated22/09/2016
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 price1493.6
CurrencyGBP
Price updated22/09/2016
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 price1277.95
CurrencyCHF
Price updated22/09/2016
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 price2062.81
CurrencyEUR
Price updated22/09/2016
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 price1542.2
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0Y9
Data provided by

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