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UNI-GLOBAL Equities US SA-USD

Ranked 220 out of 249 in - US 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 North American equity markets. 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

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% -3.5% 3.8%
2016 10.0% 0.6% 3.9% -1.7% 7.1%
2015 0.5% -1.7% -5.5% 0.7% 7.5%
2014 27.4% 0.4% 5.4% 8.3% 11.1%
2013 19.9% 16.0% -0.5% -1.9% 5.9%
2012 6.9% 4.0% 5.4% 1.3% -3.8%
2011 6.9% 2.0% -3.9% -1.6% 10.8%
2010 2.1% 6.7% -4.9% -0.7% 1.4%
2009 12.2% -3.4% 5.9% 4.0% 5.5%
2008 4.4% 6.8% -24.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Procter & Gamble Co ORD 2.00
Dollar General Corp ORD 1.98
International Flavors & Fragrances Inc ORD 1.98
Motorola Solutions Inc ORD 1.97
Chubb Ltd ORD 1.97
Deere & Co ORD 1.96
Eli Lilly and Co ORD 1.95
Autozone Inc ORD 1.95
Intel Corp ORD 1.94
Intercontinental Exchange Inc ORD 1.93
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 date31/01/2008
  • Share Class size219Mn
  • Base currencyUSD
  • ISIN LU0334251120

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.38%

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