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UNI-GLOBAL Absolute Return SA-EUR

Ranked 136 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR 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 subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the absolute return. The subfund invests exclusively according to an active approach which involves combining a share portfolio with derivative instruments. The Fund consists of equities or other capital stock (e.g. shares in cooperatives, participation, bonus certificates, etc.) and any other holdings, known as transferable securities, without geographical or monetary restriction.

Showing fund performance in Liechtenstein View performance globally

Performance

Long/Short Equity over : 30/09/2016 - 30/09/2017
  • Rank 136/183 Total Return
  • Rank 39/183 Standard Deviation
  • Rank 70/183 Max Drawdown
Fund Name Currency Loss
69 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

-2.0%

70 UNI-GLOBAL Absolute Return SA-EUR EUR

-2.0%

70 Fonditalia Flexible Emerging Markets - R EUR

-2.0%

72 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% -0.3% 0.3%
2016 -0.2% 0.5% -0.2% 0.1% -0.6%
2015 -3.9% -2.9% -0.7% -2.5% 2.3%
2014 7.0% -0.5% 3.2% 1.1% 3.1%
2013 14.4% 10.7% -0.3% 0.4% 3.3%
2012 -0.3% -1.2% 2.0% 1.2% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 6.04
EUR Cash 4.68
Intercontinental Exchange Inc ORD 2.12
CME Group Inc ORD 2.07
Thomson Reuters Corp ORD 2.05
Darden Restaurants Inc ORD 2.03
Humana Inc ORD 1.89
International Business Machines Corp ORD 1.88
Newcrest Mining Ltd ORD 1.87
Tyson Foods Inc ORD 1.87
30/06/2017

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. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date21/10/2011
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0650752701

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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