Fact sheet: Uni-Global Equities US

Fund information
Fund name
Uni-Global Equities US SA USD
Fund manager company
Unigestion
Fund type
Offshore Fund
Fund manager
  • Unigestion Sasince 31/01/2008
Fund objective
The compartment’sobjective is to profit from opportunities offered by the U.S.equitymarket. 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 longterm, with a lower level of volatility.
Benchmark
  • MSCI USA
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
7.7%
1 Year rank in sector
195/206
Sector
FO Equity - USA
Yield
-
Fund size
£935m (£1,195m 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.
106
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP71.3%
T. Rowe Price USLgCpGthEq54.8%
Boost S&P500 3x LD ETP49.6%
Dodge & Cox US Stk44.7%
Oyster US Selection41.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%2.1%4.9%7.7%27.5%58.3%
Sector-1.6%3%9.1%15.7%23.3%57.8%
Rank within sector105 / 218128 / 218187 / 213195 / 20663 / 17588 / 148
Quartile2nd3rd4th4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%8.4%-0.2%14%23.4%
Sector4%8.9%-1.6%10.7%31.8%
Rank within sector137 / 218114 / 20492 / 18843 / 171147 / 156
Quartile3rd3rd2nd2nd4th
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.
3.54
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.
0.63
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.
0.55
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%.
8.68
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.
6.8
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.
0.13
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.
0.63
Price movement
52 week high1861.53
52 week low1658.5
Current bid price-
Current offer price-
Current mid price1831.36
Region
1USA100%
Industry sector
1Consumer Discretionary25%
2Financials21%
3Consumer Staples11%
4Health Care11%
5Technology11%
6Industrials8%
7Utilities5%
8Materials3%
9Real Estate3%
Asset type
1US Equities100%
Individual holdings
1PANERA BREAD CO2.37%
2ALLSTATE CORP2.35%
3CHEESECAKE FACTORY2.28%
4EBAY INC2.24%
5ELI LILLY & CO2.21%
Management
Fund manager group
Unigestion
Fund manager company
Unigestion
Fund type
Offshore Fund
Fund objective
The compartment’sobjective is to profit from opportunities offered by the U.S.equitymarket. 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 longterm, with a lower level of volatility.
Benchmark
  • MSCI USA
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Unigestion Sa31/01/2008
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, United States
Uni-Global Equities US 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 price1376.33
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0JB
Uni-Global Equities US RAH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1237.9
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC44I
Uni-Global Equities US RAH EUR
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 price1304.32
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0JC
Uni-Global Equities US 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 price1831.36
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0Y5
Uni-Global Equities US SAC 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 price1668.15
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0IW
Uni-Global Equities US 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 price1717.44
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0Y6
Uni-Global Equities US SD USD
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 price1086.91
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC44H
Uni-Global Equities US TA USD
Initial charge4%
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 price1566.41
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0KY
Data provided by

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