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

-1.46 %

1 Year rank in sector

123/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 46.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41%
  • Others
    14%
  • Canada
    9%
  • Australia
    8%
  • Germany
    5%
  • Financials
    24%
  • Others
    15%
  • Consumer Discretionary
    12%
  • Industrials
    11%
  • Consumer Staples
    9%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %-0.24 %-1.46 %1.86 %14.4 %
Sector0.21 %1.21 %2.28 %3.72 %10.01 %
Rank within sector76 / 155123 / 151123 / 14154 / 9923 / 67
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.32 %-0.34 %-3.88 %6.78 %14.07 %
Sector2.12 %0.66 %0.69 %1.2 %3.58 %
Rank within sector93 / 14985 / 13099 / 11311 / 889 / 71
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha-0.83
Beta0.77
Sharpe-0
Volatility4.1
Tracking error3.86
Information ratio-0.3
R-Squared0.12

Price movement

52 week high1230.36
52 week low1173.84
Current bid price0
Current offer price0
Current mid price1209.81

Holdings by region

  • 41% USA
  • 14% Others
  • 9% Canada
  • 8% Australia
  • 5% Germany
  • 4% France
  • 4% Singapore
  • 4% UK
  • 2% Finland
  • 2% Norway

Holdings by sector

  • 24% Financials
  • 15% Others
  • 12% Consumer Discretionary
  • 11% Industrials
  • 9% Consumer Staples
  • 6% Health Care
  • 6% Technology
  • 5% Materials
  • 4% Telecommunications
  • 3% Energy

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 2.1% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.05% CME GROUP INC
  • 2.02% THOMSON REUTERS CORP
  • 2.01% DARDEN RESTAURANTS INC
  • 1.87% HUMANA INC