Fact sheet: Uni-Global Eqs EmgMkts

Fund information

Fund name
Uni-Global Equities Emerging Markets SA USD
Fund company manager
Unigestion
Fund type
SIB
Fund manager
Unigestion Sa
since 24/03/2010
Fund objective
The compartment’s objective is to profit from opportunities offered by the Emerging Markets equities. The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis. The objective of the compartment is to outperform the index over the long term, with a lower level of volatility.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.41 %

1 Year rank in sector

205/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.2 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    21.56%
  • China
    17.87%
  • Korea
    15.15%
  • India
    10.03%
  • Malaysia
    8.41%
  • Financials
    24.92%
  • Consumer Discretionary
    20.3%
  • Technology
    13.13%
  • Consumer Staples
    10.2%
  • Telecommunications
    9.14%
  • Taiwanese Equities
    21.56%
  • Chinese Equities
    17.87%
  • South Korean Equities
    15.15%
  • Indian Equities
    10.03%
  • Malaysian Equities
    8.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %10.01 %13.41 %-1.79 %7.69 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector174 / 293162 / 281205 / 275204 / 229146 / 172
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund21.97 %1.82 %-13.08 %-0.41 %-0.99 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector148 / 280230 / 259128 / 234100 / 21184 / 182
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-3.1
Beta0.87
Sharpe-0.01
Volatility12.65
Tracking error4.57
Information ratio-0.72
R-Squared0.89

Price movement

52 week high1387.05
52 week low1106.36
Current bid price0
Current offer price0
Current mid price1372.43

Holdings by region

  • 21.56% Taiwan
  • 17.87% China
  • 15.15% Korea
  • 10.03% India
  • 8.41% Malaysia
  • 7.94% Thailand
  • 5.51% Mexico
  • 3.92% Poland
  • 3.1% Brazil
  • 1.72% Indonesia

Holdings by sector

  • 24.92% Financials
  • 20.3% Consumer Discretionary
  • 13.13% Technology
  • 10.2% Consumer Staples
  • 9.14% Telecommunications
  • 7.43% Energy
  • 4.58% Materials
  • 3.39% Health Care
  • 3.02% Utilities
  • 2.69% Industrials

Holdings by asset type

  • 21.56% Taiwanese Equities
  • 17.87% Chinese Equities
  • 15.15% South Korean Equities
  • 10.03% Indian Equities
  • 8.41% Malaysian Equities
  • 7.94% Thai Equities
  • 5.51% Mexican Equities
  • 3.92% Polish Equities
  • 3.1% Brazilian Equities
  • 1.72% Indonesian Equities

Individual holdings

  • 2.91% PUBLIC BANK BERHAD
  • 2.75% SUZANO PAPEL E CELULOSE SA
  • 2.75% TENAGA NASIONAL BERHAD
  • 2.64% ANTA SPORTS PRODUCTS
  • 2.39% SHENZHOU INTERNATIONAL GROUP HLDGS