Fact sheet: Uni-Global Equities Europe

Fund information

Fund name
Uni-Global Equities Europe SA EUR
Fund company manager
Unigestion
Fund type
SIB
Fund manager(s)
Unigestion Sa
since 04/05/2004
Fund objective
The compartment’s objective is to profit from opportunities offered by the European equity market. 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
STOXX Europe 600
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.48 %

1 Year rank in sector

118/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.9 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.48%
  • Switzerland
    17.9%
  • Germany
    13.89%
  • UK
    10.14%
  • Denmark
    6.72%
  • Financials
    21.54%
  • Industrials
    16.39%
  • Consumer Discretionary
    14.27%
  • Materials
    10.31%
  • Consumer Staples
    9.63%
  • French Equities
    20.48%
  • Swiss Equities
    17.9%
  • German Equities
    13.89%
  • UK Equities
    10.14%
  • Danish Equities
    6.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %-1.61 %13.48 %24.27 %60.22 %
Sector-1.34 %0.6 %14.51 %20.69 %54.83 %
Rank within sector147 / 234208 / 232118 / 22767 / 20174 / 172
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.13 %-0.07 %13.8 %9.35 %17.2 %
Sector10.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector121 / 228101 / 21763 / 20130 / 193142 / 175
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha1.73
Beta0.86
Sharpe0.36
Volatility11.3
Tracking error4.81
Information ratio0.17
R-Squared0.85

Price movement

52 week high3265.04
52 week low2805.06
Current bid price0
Current offer price0
Current mid price3161.53

Holdings by region

  • 20.48% France
  • 17.9% Switzerland
  • 13.89% Germany
  • 10.14% UK
  • 6.72% Denmark
  • 6.18% Sweden
  • 4.97% Netherlands
  • 4.18% Belgium
  • 4.07% Spain
  • 3.91% Italy

Holdings by sector

  • 21.54% Financials
  • 16.39% Industrials
  • 14.27% Consumer Discretionary
  • 10.31% Materials
  • 9.63% Consumer Staples
  • 6.51% Energy
  • 5.54% Telecommunications
  • 5.5% Health Care
  • 3.76% Utilities
  • 3.06% Technology

Holdings by asset type

  • 20.48% French Equities
  • 17.9% Swiss Equities
  • 13.89% German Equities
  • 10.14% UK Equities
  • 6.72% Danish Equities
  • 6.18% Swedish Equities
  • 4.97% Dutch Equities
  • 4.18% Belgian Equities
  • 4.07% Spanish Equities
  • 3.91% Italian Equities

Individual holdings

  • 3.07% SNAM SPA
  • 3.06% MUENCHENER RUECKVER AG-REG - IN EUR
  • 3.04% MICHELIN (CGDE) - IN EUR
  • 3.03% HENKEL AG & CO KGAA
  • 2.99% DSM NV