Fact sheet: Uni-Global-Equities Europe

Fund information
Fund name
Uni-Global-Equities Europe SA EUR
Fund manager company
Unigestion
Fund type
Offshore Fund
Fund manager
  • Unigestion Sasince 04/05/2004
Fund objective
The compartment's objective is to profit from opportunities offered by the European 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
  • DJ Europe STOXX 600 Total Return Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
5.6%
1 Year rank in sector
43/224
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£2,180m (£2,184m 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.
86
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid31.5%
Schroder ISF Eur SpclSits31.2%
IVI European31.1%
JOHCM European Sel Val30.6%
Fidelity Eurp Dyn Gth29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France18%
    Germany18%
    Switzerland17%
    UK9%
    Denmark8%
  • Financials22%
    Industrials14%
    Consumer Discretionary12%
    Consumer Staples11%
    Materials10%
  • French Equities18%
    German Equities18%
    Swiss Equities17%
    UK Equities9%
    Danish Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%3%1.1%5.6%25.6%77.1%
Sector1%1.1%2.8%-1.3%16.8%75.5%
Rank within sector193 / 23350 / 234168 / 23043 / 22455 / 200100 / 175
Quartile4th1st3rd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2%13.8%9.4%17.2%11%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector78 / 22974 / 21532 / 203155 / 190171 / 179
Quartile2nd2nd1st4th4th
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.
3.65
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.
0.81
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.
0.52
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%.
11.18
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.
5.38
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.
0.44
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.
0.82
Price movement
52 week high2961.27
52 week low2536.88
Current bid price-
Current offer price-
Current mid price2816.39
Region
1France18%
2Germany18%
3Switzerland17%
4UK9%
5Denmark8%
6Spain8%
7Sweden7%
8Netherlands4%
9Belgium3%
Industry sector
1Financials22%
2Industrials14%
3Consumer Discretionary12%
4Consumer Staples11%
5Materials10%
6Utilities10%
7Health Care8%
8Technology7%
9Telecommunications6%
Asset type
1French Equities18%
2German Equities18%
3Swiss Equities17%
4UK Equities9%
5Danish Equities8%
6Spanish Equities8%
7Swedish Equities7%
8Dutch Equities4%
9Belgian Equities3%
Individual holdings
1DSM NV3.26%
2ATOS3.15%
3DANSKE BANK A/S3.09%
4MUENCHENER RUECKVER AG-REG - IN EUR3.08%
5NOVARTIS AG2.47%
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 European 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
  • DJ Europe STOXX 600 Total Return Index
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Unigestion Sa04/05/2004
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 Europe RA 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 price1357.56
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0IZ
Uni-Global-Equities Europe RD 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 price1155.65
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK0JA
Uni-Global-Equities Europe SA 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 price2816.39
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0Y1
Uni-Global-Equities Europe SD 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 price1311.83
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0KV
Uni-Global-Equities Europe TA EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1527.98
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0KW
Data provided by

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