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

12.92 %

1 Year rank in sector

130/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 682.7 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.78%
  • Money Market
    0.22%
  • Technology
    22.69%
  • Consumer Discretionary
    19.14%
  • Industrials
    14.3%
  • Financials
    14.28%
  • Consumer Staples
    12.49%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %8.52 %12.92 %21.12 %69.74 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector63 / 21992 / 216130 / 209113 / 175118 / 145
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.61 %8.36 %-0.22 %13.99 %23.36 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector130 / 211112 / 19588 / 17843 / 164138 / 146
Quartile th3 rd3 rd2 nd2 nd4 th

Risk statistics

Alpha2.19
Beta0.62
Sharpe0.44
Volatility8.15
Tracking error6.42
Information ratio-0.09
R-Squared0.66

Price movement

52 week high1983.3
52 week low1741.32
Current bid price0
Current offer price0
Current mid price1982.7

Holdings by region

  • 99.78% USA
  • 0.22% Money Market

Holdings by sector

  • 22.69% Technology
  • 19.14% Consumer Discretionary
  • 14.3% Industrials
  • 14.28% Financials
  • 12.49% Consumer Staples
  • 6.09% Health Care
  • 5.87% Materials
  • 2.64% Utilities
  • 2.19% Energy
  • 0.22% Money Market

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.35% TYSON FOODS INC(DEL)
  • 2.32% DUNKIN BRANDS GROUP INC
  • 2.23% MOTOROLA SOLUTIONS INC
  • 2.21% DOLLAR GENERAL CORP
  • 2.19% EXXON MOBIL CORP