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

10.29 %

1 Year rank in sector

393/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.46%
  • France
    18.51%
  • UK
    15.58%
  • Switzerland
    15.14%
  • Italy
    9.12%
  • Financials
    20.45%
  • Health Care
    18.17%
  • Energy
    16.19%
  • Telecommunications
    14.77%
  • Consumer Staples
    11.55%
  • US Equities
    22.46%
  • French Equities
    18.51%
  • UK Equities
    15.58%
  • Swiss Equities
    15.14%
  • Italian Equities
    9.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %-1.61 %10.29 %23.06 %0 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector280 / 506472 / 499393 / 477314 / 382 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.24 %4.38 %9.72 %0 %0 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector465 / 490282 / 44551 / 397 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.15
Beta0.69
Sharpe0.14
Volatility10.5
Tracking error8.75
Information ratio-0.26
R-Squared0.36

Price movement

52 week high121.76
52 week low105.23
Current bid price0
Current offer price0
Current mid price117.38

Holdings by region

  • 22.46% USA
  • 18.51% France
  • 15.58% UK
  • 15.14% Switzerland
  • 9.12% Italy
  • 8.67% Netherlands
  • 4.14% Sweden
  • 3.62% Spain
  • 3.52% Canada
  • -0.76% Money Market

Holdings by sector

  • 20.45% Financials
  • 18.17% Health Care
  • 16.19% Energy
  • 14.77% Telecommunications
  • 11.55% Consumer Staples
  • 9.15% Utilities
  • 7.04% Industrials
  • 3.44% Real Estate
  • -0.76% Money Market

Holdings by asset type

  • 22.46% US Equities
  • 18.51% French Equities
  • 15.58% UK Equities
  • 15.14% Swiss Equities
  • 9.12% Italian Equities
  • 8.67% Dutch Equities
  • 4.14% Swedish Equities
  • 3.62% Spanish Equities
  • 3.52% Canadian Equities
  • -0.76% 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