Fact sheet: PFinGbl

Fund information

Fund name
PostFinance Global
Fund company manager
UBS AG
Fund type
SIB
Fund objective
PostFinance Fonds Global invests in shares of leading companies worldwide. The equity fund’s assets are invested in Switzerland, North America, Europe and the Pacific region, with each region being allocated 25% of assets. The share of foreign currencies is approximately 75%. The fund is passively managed, i.e. it replicates the benchmark, which allows investors to benefit from low fund costs and a performance that is very close to that of the market. The fund’s weightings are returned to their original values each month.
Benchmark
PostFinance Fonds Global Mixed Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

16.15 %

1 Year rank in sector

205/471

Sector

FO Equity - International

Yield
-
Fund size

£ 143.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.8%
  • Switzerland
    25.4%
  • USA
    23%
  • Japan
    13.4%
  • UK
    8%
  • International Equities
    25.8%
  • Swiss Equities
    25.4%
  • US Equities
    23%
  • Japanese Equities
    13.4%
  • UK Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %5.79 %16.15 %15.8 %53.7 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector211 / 502227 / 492205 / 471260 / 374177 / 286
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.85 %4.19 %-1.42 %10.82 %20.32 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector237 / 485286 / 441277 / 391102 / 345192 / 302
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.9
Beta1.02
Sharpe0.12
Volatility12.12
Tracking error7.62
Information ratio-0.14
R-Squared0.6

Price movement

52 week high137.36
52 week low114.32
Current bid price0
Current offer price0
Current mid price136.79

Holdings by region

  • 25.8% Others
  • 25.4% Switzerland
  • 23% USA
  • 13.4% Japan
  • 8% UK
  • 4.4% France

Holdings by sector

-

Holdings by asset type

  • 25.8% International Equities
  • 25.4% Swiss Equities
  • 23% US Equities
  • 13.4% Japanese Equities
  • 8% UK Equities
  • 4.4% French Equities

Individual holdings

  • 4.82% NESTLE SA
  • 3.88% NOVARTIS AG
  • 3.07% ROCHE HLDG AG
  • 1.23% UBS GROUP AG
  • 0.84% ZURICH (CITY OF) SWITZERLAND
  • 0.81% COMPAGNIE FINANCIERE RICHEMONT SA
  • 0.8% ABB LTD
  • 0.79% APPLE INC
  • 0.65% CREDIT SUISSE GROUP
  • 0.63% HSBC HLDGS