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UNI-GLOBAL Equities Europe SA-EUR

Ranked 461 out of 1023 in - Europe 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 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 globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.5% 3.2%
2016 -0.1% -3.5% -2.7% 4.4% 2.0%
2015 13.8% 14.4% -2.3% -4.6% 6.7%
2014 9.4% 0.1% 5.9% 0.1% 3.1%
2013 17.5% 9.2% -2.0% 5.9% 3.7%
2012 10.7% 2.0% 2.4% 5.0% 0.9%
2011 2.9% 0.3% 4.3% -7.6% 6.5%
2010 13.0% 4.1% -2.1% 6.8% 3.8%
2009 17.9% -8.6% 9.2% 11.9% 5.5%
2008 -30.6% -14.5% -4.7% -2.1% -13.0%
2007 0.0% 3.0% 1.1% -2.9% -1.2%
2006 28.6% 8.4% -0.7% 9.5% 9.0%
2005 23.7% 4.6% 8.5% 5.6% 3.3%
2004 3.7% 10.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Proximus NV ORD 3.10
Koninklijke DSM NV ORD 3.06
Total SA ORD 2.77
Compagnie Generale des Etablissements Michelin SCA ORD 2.65
Gas Natural SDG SA ORD 2.58
Telia Company AB ORD 2.50
Ryanair Holdings PLC ORD 2.46
Scor SE ORD 2.08
Jyske Bank A/S ORD 2.01
Givaudan SA ORD 1.78
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 date04/05/2004
  • Share Class size1,468Mn
  • Base currencyEUR
  • ISIN LU0191819951

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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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).