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UNI-GLOBAL Equities Europe SA-EUR

Ranked 186 out of 303 in - Europe 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 European equity markets. The subfund 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

Europe over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.4%
2016 -1.5% -3.2% -3.5% 5.1% 0.3%
2015 2.9% -0.7% -2.5% -0.1% 6.4%
2014 7.3% -0.6% 5.6% -0.5% 2.7%
2013 19.3% 10.0% -0.9% 5.4% 3.8%
2012 10.1% 1.1% 2.2% 5.7% 0.8%
2011 -0.1% 4.1% -1.9% -7.7% 6.0%
2010 -4.7% -0.1% -9.2% 7.9% -2.7%
2009 18.2% -6.7% 10.4% 11.3% 3.2%
2008 -37.9% -19.1% -2.4% -3.9% -18.2%
2007 2.8% 4.0% 2.9% -2.5% -1.5%
2006 33.1% 10.3% -1.6% 11.1% 10.5%
2005 24.5% 4.8% 8.6% 5.8% 3.3%
2004 5.5% 10.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2016

Top 10 Holdings

Stock Size
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 3.33
Danske Bank A/S ORD 3.13
Swiss Re AG ORD 3.01
Swedish Match AB ORD 2.60
Koninklijke DSM NV ORD 2.56
Proximus NV ORD 2.13
Ryanair Holdings PLC ORD 2.10
Gas Natural SDG SA ORD 2.02
Red Electrica Corporacion SA ORD 2.02
Novartis AG ORD 2.01
31/12/2016

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 date04/05/2004
  • Share Class size1,536Mn
  • Base currencyEUR
  • ISIN LU0191819951

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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