Fact sheet: Uni-Global Equities US

Fund information

Fund name
Uni-Global Equities US SA USD
Fund company manager
Unigestion
Fund type
SIB
Fund manager(s)
Unigestion Sa
since 31/01/2008
Fund objective
The compartment’s objective is to profit from opportunities offered by the U.S. 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
MSCI USA
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

19.87 %

1 Year rank in sector

125/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 679.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.67%
  • Money Market
    0.33%
  • Technology
    23.25%
  • Consumer Discretionary
    21.74%
  • Financials
    14.85%
  • Industrials
    13.58%
  • Consumer Staples
    13.41%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %13.5 %19.87 %31.06 %76.74 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector168 / 21974 / 218125 / 209123 / 176107 / 144
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.44 %16.07 %8.36 %-0.22 %13.99 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector166 / 219124 / 209112 / 19387 / 17642 / 162
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha2.93
Beta0.63
Sharpe0.53
Volatility8.3
Tracking error6.58
Information ratio0.01
R-Squared0.64

Price movement

52 week high2133.3
52 week low1777.71
Current bid price0
Current offer price0
Current mid price2132.91

Holdings by region

  • 99.67% USA
  • 0.33% Money Market

Holdings by sector

  • 23.25% Technology
  • 21.74% Consumer Discretionary
  • 14.85% Financials
  • 13.58% Industrials
  • 13.41% Consumer Staples
  • 4.94% Materials
  • 4.51% Health Care
  • 2.36% Energy
  • 0.9% Utilities
  • 0.33% Money Market

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.81% TYSON FOODS INC(DEL)
  • 2.73% DOLLAR GENERAL CORP
  • 2.73% DUNKIN BRANDS GROUP INC
  • 2.55% AUTOZONE INC
  • 2.39% MOTOROLA SOLUTIONS INC