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

13.52 %

1 Year rank in sector

164/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.0 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.55%
  • Switzerland
    19.59%
  • Germany
    12.9%
  • UK
    7.98%
  • Denmark
    7.59%
  • Financials
    21.26%
  • Consumer Discretionary
    16.62%
  • Industrials
    16.54%
  • Materials
    9.86%
  • Consumer Staples
    9.11%
  • French Equities
    22.55%
  • Swiss Equities
    19.59%
  • German Equities
    12.9%
  • UK Equities
    7.98%
  • Danish Equities
    7.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %4.02 %13.52 %38.61 %63.99 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector190 / 237164 / 233164 / 22664 / 20171 / 175
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.28 %-0.07 %13.8 %9.35 %17.2 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector108 / 231102 / 22065 / 20328 / 194141 / 178
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha2.97
Beta0.82
Sharpe0.49
Volatility11.31
Tracking error5.31
Information ratio0.32
R-Squared0.82

Price movement

52 week high3265.04
52 week low2721.94
Current bid price0
Current offer price0
Current mid price3194.6

Holdings by region

  • 22.55% France
  • 19.59% Switzerland
  • 12.9% Germany
  • 7.98% UK
  • 7.59% Denmark
  • 5.31% Sweden
  • 5.17% Belgium
  • 4.01% Netherlands
  • 3.7% Spain
  • 3.61% Italy

Holdings by sector

  • 21.26% Financials
  • 16.62% Consumer Discretionary
  • 16.54% Industrials
  • 9.86% Materials
  • 9.11% Consumer Staples
  • 7.69% Telecommunications
  • 5.37% Energy
  • 5.26% Health Care
  • 3.19% Utilities
  • 2.71% Real Estate

Holdings by asset type

  • 22.55% French Equities
  • 19.59% Swiss Equities
  • 12.9% German Equities
  • 7.98% UK Equities
  • 7.59% Danish Equities
  • 5.31% Swedish Equities
  • 5.17% Belgian Equities
  • 4.01% Dutch Equities
  • 3.7% Spanish Equities
  • 3.61% Italian Equities

Individual holdings

  • 3.28% DSM NV
  • 3.13% MICHELIN (CGDE) - IN EUR
  • 2.91% TOTAL SA
  • 2.89% PROXIMUS - IN EUR
  • 2.29% RYANAIR HLDGS