Fact sheet: Glb Eq Inc

Fund information

Fund name
Global Equity Income AD EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.58 %

1 Year rank in sector

459/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.36%
  • France
    18.85%
  • UK
    16.57%
  • Switzerland
    11.45%
  • Netherlands
    9.38%
  • Financials
    22.13%
  • Health Care
    18.58%
  • Energy
    16.56%
  • Telecommunications
    14.89%
  • Utilities
    9.1%
  • US Equities
    22.36%
  • French Equities
    18.85%
  • UK Equities
    16.57%
  • Swiss Equities
    11.45%
  • Dutch Equities
    9.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %-3.52 %4.58 %13.04 %0 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector478 / 507500 / 502459 / 483340 / 384 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.14 %4.38 %9.72 %0 %0 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector484 / 492283 / 44753 / 395 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.32
Beta0.69
Sharpe0.19
Volatility10.47
Tracking error8.75
Information ratio-0.26
R-Squared0.36

Price movement

52 week high121.76
52 week low110.08
Current bid price0
Current offer price0
Current mid price115.78

Holdings by region

  • 22.36% USA
  • 18.85% France
  • 16.57% UK
  • 11.45% Switzerland
  • 9.38% Netherlands
  • 9.34% Italy
  • 4.31% Sweden
  • 3.6% Canada
  • 3.57% Spain
  • 0.57% Money Market

Holdings by sector

  • 22.13% Financials
  • 18.58% Health Care
  • 16.56% Energy
  • 14.89% Telecommunications
  • 9.1% Utilities
  • 7.52% Industrials
  • 7.41% Consumer Staples
  • 3.24% Real Estate
  • 0.57% Money Market

Holdings by asset type

  • 22.36% US Equities
  • 18.85% French Equities
  • 16.57% UK Equities
  • 11.45% Swiss Equities
  • 9.38% Dutch Equities
  • 9.34% Italian Equities
  • 4.31% Swedish Equities
  • 3.6% Canadian Equities
  • 3.57% Spanish Equities
  • 0.57% Money Market

Individual holdings

  • 5.01% ENEL SPA
  • 4.91% ING GROEP N.V.
  • 4.55% STANDARD LIFE PLC
  • 4.52% ROYAL DUTCH SHELL
  • 4.47% AEGON NV
  • 4.33% SNAM SPA
  • 4.31% SKANDINAVISKA ENSKILDA BANKEN
  • 4.13% TOTAL SA
  • 4.1% LOCKHEED MARTIN CORP
  • 4.1% SWISSCOM AG