Fact sheet: Uni-Global Abs Ret

Fund information

Fund name
Uni-Global Absolute Return SA EUR
Fund company manager
Unigestion
Fund type
SIB
Fund manager(s)
Unigestion Sa
since 20/10/2011
Fund objective
Absolute Return is a defensive investment strategy which aims to achieve positive returns over the long term with low volatility. The fund is invested in international equities and derivatives following an active approach based on risk management.
Benchmark
EUR Libor 3M + 400bps
Investment style
Absolute Return,Active
Investment method
Shares

Quick stats

1 Year return

3.8 %

1 Year rank in sector

57/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 38.8 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43%
  • Others
    20%
  • Australia
    8%
  • Canada
    8%
  • France
    4%
  • Others
    18%
  • Financials
    16%
  • Consumer Staples
    13%
  • Industrials
    11%
  • Technology
    11%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %2.94 %3.8 %1.42 %19.71 %
Sector0.81 %1.34 %2.97 %4.44 %8.79 %
Rank within sector131 / 14735 / 14457 / 13566 / 10110 / 64
Quartile th4 th1 st2 nd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.38 %3.73 %-0.34 %-3.88 %6.78 %
Sector0.64 %2.62 %0.66 %0.69 %1.2 %
Rank within sector90 / 14749 / 13478 / 11791 / 1019 / 81
Quartile th3 rd2 nd3 rd4 th1 st

Risk statistics

Alpha-1.31
Beta0.9
Sharpe-0
Volatility4.1
Tracking error3.77
Information ratio-0.4
R-Squared0.15

Price movement

52 week high1249.62
52 week low1194.81
Current bid price0
Current offer price0
Current mid price1243.36

Holdings by region

  • 43% USA
  • 20% Others
  • 8% Australia
  • 8% Canada
  • 4% France
  • 3% Singapore
  • 3% UK
  • 2% Finland
  • 2% Germany
  • 1% Belgium

Holdings by sector

  • 18% Others
  • 16% Financials
  • 13% Consumer Staples
  • 11% Industrials
  • 11% Technology
  • 9% Consumer Discretionary
  • 5% Health Care
  • 5% Materials
  • 4% Energy
  • 3% Telecommunications

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.73% WAL-MART STORES INC
  • 1.72% CLOROX CO
  • 1.69% EXXON MOBIL CORP
  • 1.66% PROCTER & GAMBLE CO
  • 1.63% VINCI SA