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UNI-GLOBAL Equities World SA-USD

Ranked 457 out of 508 in - Global 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 world 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

Global over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.6%
2016 5.7% -0.3% 3.7% -0.2% 2.4%
2015 1.1% -1.0% -3.4% -0.5% 6.3%
2014 22.9% 0.1% 6.5% 8.9% 5.9%
2013 17.0% 13.7% -1.7% 0.6% 4.1%
2012 6.9% 3.4% 4.8% 4.1% -5.3%
2011 -0.4% -1.4% -3.6% -2.7% 7.7%
2010 2.0% 6.8% -3.1% -0.8% -0.6%
2009 13.6% -3.4% 7.1% 6.7% 2.9%
2008 -0.9% 3.5% -18.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
DBS Group Holdings Ltd ORD 1.62
Eli Lilly and Co ORD 1.56
Dollar General Corp ORD 1.55
Humana Inc ORD 1.55
eBay Inc ORD 1.55
Novartis AG ORD 1.54
Darden Restaurants Inc ORD 1.54
Tyson Foods Inc ORD 1.52
ANA Holdings Inc ORD 1.52
United Parcel Service Inc ORD 1.51
30/04/2017

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 date17/01/2008
  • Share Class size517Mn
  • Base currencyUSD
  • ISIN LU0337270119

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).