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
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 following an active approach based on risk management. The portfolio also uses an optional overlay in order to further reduce portfolio risk. Options are only used for hedging purposes, in order to protect the portfolio against downturns of the equity market and optimize the risk-adjusted performance.
Benchmark
Libor 3M + 400bps
Investment style
Absolute Return,Active
Investment method
Shares

Quick stats

1 Year return

0.86 %

1 Year rank in sector

89/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 42.1 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44%
  • Others
    16%
  • Australia
    9%
  • Canada
    9%
  • France
    4%
  • Financials
    20%
  • Others
    16%
  • Industrials
    14%
  • Consumer Staples
    10%
  • Consumer Discretionary
    9%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %-0.01 %0.96 %0.14 %15.25 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector88 / 154113 / 15189 / 13861 / 9820 / 65
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.4 %-0.34 %-3.88 %6.78 %14.07 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector90 / 14683 / 12997 / 11111 / 879 / 70
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha-0.64
Beta0.78
Sharpe-0
Volatility4.11
Tracking error3.87
Information ratio-0.25
R-Squared0.12

Price movement

52 week high1230.36
52 week low1173.84
Current bid price0
Current offer price0
Current mid price1210.83

Holdings by region

  • 44% USA
  • 16% Others
  • 9% Australia
  • 9% Canada
  • 4% France
  • 3% Germany
  • 3% Singapore
  • 3% UK
  • 2% Finland
  • 2% Norway

Holdings by sector

  • 20% Financials
  • 16% Others
  • 14% Industrials
  • 10% Consumer Staples
  • 9% Consumer Discretionary
  • 9% Technology
  • 7% Materials
  • 5% Health Care
  • 4% Energy
  • 2% Real Estate

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.99% CH ROBINSON WORLDWIDE INC
  • 1.95% NEWCREST MINING
  • 1.9% HUMANA INC
  • 1.88% CME GROUP INC
  • 1.85% ELI LILLY & CO