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UNI-GLOBAL Equities Emerging Markets SA-USD

Ranked 195 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Alexei Jourovski

Alexei Jourovski is a portfolio manager and head of equity at Unigestion based in Geneva. He joined the firm in 2001 and currently deals in equities, using a risk managed investment style. Alexei graduated from the University of Geneva with a BA in Economics.

Objective

The sub-fund offers the chance to take advantage of the opportunities that arise on the equity markets of the emerging countries. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.1% -0.6% 5.1%
2016 3.4% -0.3% 1.5% 4.0% -1.7%
2015 -12.4% -0.8% -3.7% -10.5% 2.4%
2014 11.3% -1.2% 7.9% 8.0% -3.4%
2013 -3.6% 3.0% -2.5% -4.2% 0.2%
2012 13.2% 8.6% 0.5% 5.3% -1.5%
2011 -6.3% -3.7% -2.5% -7.3% 7.6%
2010 -0.8% 6.4% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Public Bank Bhd ORD 2.91
Suzano Papel e Celulose SA PFD 2.81
Tenaga Nasional Bhd ORD 2.72
LG Electronics Inc ORD 2.41
Mega Financial Holding Co Ltd ORD 2.14
Shenzhou International Group Holdings Ltd ORD 2.11
Bharat Petroleum Corporation Ltd ORD 2.10
ANTA Sports Products Ltd ORD 2.05
LG Uplus Corp ORD 2.00
Bank of China Ltd ORD 1.90
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date24/03/2010
  • Share Class size234Mn
  • Base currencyUSD
  • ISIN LU0487500448

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.35%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).