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

3.38 %

1 Year rank in sector

472/482

Sector

FO Equity - International

Yield
-
Fund size

£ 1.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.42%
  • France
    16.88%
  • UK
    14.54%
  • Money Market
    11.55%
  • Switzerland
    10.32%
  • Financials
    19.34%
  • Health Care
    15.6%
  • Energy
    15.43%
  • Telecommunications
    12.9%
  • Money Market
    11.55%
  • US Equities
    19.42%
  • French Equities
    16.88%
  • UK Equities
    14.54%
  • Money Market
    11.55%
  • Swiss Equities
    10.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %1.01 %3.38 %7.18 %0 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector423 / 501477 / 496472 / 482373 / 389 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund2.31 %-0.09 %4.38 %9.72 %0 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector388 / 498476 / 481276 / 43752 / 387 /
Quartile th4 th4 th3 rd1 st th

Risk statistics

Alpha-0.55
Beta0.68
Sharpe0.1
Volatility10.45
Tracking error8.85
Information ratio-0.37
R-Squared0.35

Price movement

52 week high121.76
52 week low112.97
Current bid price0
Current offer price0
Current mid price118.52

Holdings by region

  • 19.42% USA
  • 16.88% France
  • 14.54% UK
  • 11.55% Money Market
  • 10.32% Switzerland
  • 8.79% Italy
  • 8.47% Netherlands
  • 3.46% Sweden
  • 3.29% Spain
  • 3.28% Canada

Holdings by sector

  • 19.34% Financials
  • 15.6% Health Care
  • 15.43% Energy
  • 12.9% Telecommunications
  • 11.55% Money Market
  • 8.52% Utilities
  • 6.89% Industrials
  • 6.78% Consumer Staples
  • 2.99% Real Estate

Holdings by asset type

  • 19.42% US Equities
  • 16.88% French Equities
  • 14.54% UK Equities
  • 11.55% Money Market
  • 10.32% Swiss Equities
  • 8.79% Italian Equities
  • 8.47% Dutch Equities
  • 3.46% Swedish Equities
  • 3.29% Spanish Equities
  • 3.28% Canadian Equities

Individual holdings

  • 5.01% ENEL SPA
  • 4.77% ING GROEP N.V.
  • 4.57% ROYAL DUTCH SHELL
  • 4.46% SNAM SPA
  • 4.4% AEGON NV
  • 4.27% STANDARD LIFE PLC
  • 4.17% TOTAL SA
  • 4.1% BRITISH AMERICAN TOBACCO
  • 4.02% CENTERPOINT ENERGY INC
  • 3.96% LOCKHEED MARTIN CORP