Fact sheet: Glb Eq Inc

Fund information

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

Quick stats

1 Year return

3.98 %

1 Year rank in sector

438/470

Sector

FO Equity - International

Yield
-
Fund size

£ 1.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.85%
  • Switzerland
    20.1%
  • France
    18.2%
  • UK
    15.96%
  • Italy
    8.31%
  • Financials
    19.61%
  • Health Care
    18.28%
  • Energy
    16.03%
  • Telecommunications
    15.38%
  • Consumer Staples
    12.7%
  • US Equities
    22.85%
  • Swiss Equities
    20.1%
  • French Equities
    18.2%
  • UK Equities
    15.96%
  • Italian Equities
    8.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.27 %-2.73 %3.98 %18.22 %0 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector480 / 502459 / 492438 / 470239 / 374 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.9 %4.38 %9.72 %0 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector465 / 487282 / 44350 / 393 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha1.34
Beta0.68
Sharpe0.19
Volatility10.53
Tracking error8.92
Information ratio-0.11
R-Squared0.35

Price movement

52 week high121.76
52 week low105.23
Current bid price0
Current offer price0
Current mid price114.9

Holdings by region

  • 22.85% USA
  • 20.1% Switzerland
  • 18.2% France
  • 15.96% UK
  • 8.31% Italy
  • 4.32% Netherlands
  • 3.84% Sweden
  • 3.65% Spain
  • 3.31% Canada
  • -0.54% Money Market

Holdings by sector

  • 19.61% Financials
  • 18.28% Health Care
  • 16.03% Energy
  • 15.38% Telecommunications
  • 12.7% Consumer Staples
  • 8.43% Utilities
  • 6.99% Industrials
  • 3.12% Real Estate
  • -0.54% Money Market

Holdings by asset type

  • 22.85% US Equities
  • 20.1% Swiss Equities
  • 18.2% French Equities
  • 15.96% UK Equities
  • 8.31% Italian Equities
  • 4.32% Dutch Equities
  • 3.84% Swedish Equities
  • 3.65% Spanish Equities
  • 3.31% Canadian Equities
  • -0.54% Money Market

Individual holdings

  • 4.64% CEMBRA MONEY BANK AG
  • 4.55% NESTLE SA
  • 4.52% ING GROEP N.V.
  • 4.51% CENTURYLINK INC
  • 4.39% ENEL SPA
  • 4.38% BRITISH AMERICAN TOBACCO
  • 4.14% ROYAL DUTCH SHELL
  • 3.98% CENTERPOINT ENERGY INC
  • 3.93% TOTAL SA
  • 3.91% SKANDINAVISKA ENSKILDA BANKEN