Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

UNI-GLOBAL Equities US SA-USD

Ranked 1781 out of 1844 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 1781/1844 Total Return
  • Rank 811/1844 Standard Deviation
  • Rank 1676/1844 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 0.9%
2016 8.4% 5.2% 2.1% -1.2% 2.1%
2015 -0.2% 0.6% -1.8% -3.7% 4.9%
2014 14.0% 1.1% 5.0% 0.5% 6.9%
2013 23.4% 12.2% -0.5% 2.7% 7.6%
2012 9.2% 7.6% 0.7% 2.0% -1.2%
2011 6.6% 3.9% 4.4% -8.8% 7.7%
2010 13.2% 4.8% -7.2% 9.6% 6.3%
2009 15.6% -9.6% 10.7% 9.0% 5.9%
2008 1.3% -3.0% -20.5%

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 size217Mn
  • Base currencyUSD
  • ISIN LU0334251120

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.38%

Related News

Europe’s elite: latest cross continent ratings revealed

VIDEO: Citywire Global showcases the most noteworthy debutant and standout comeback star in this month’s fund manager ratings.

Who made money in North American equities over the past 12 months?

A difficult time globally but did those in the US and Canada fare any better? Citywire Global digs into the numbers.

Top 100 gérants en Suisse: Top 100 fund managers in Switzerland

Pascal Riegis de chez Oddo Asset Management arrive en tête du Top 100 gérants en Suisse: Pascal Riegis of Oddo is number one in Citywire's 2009 list of the Top 100 fund managers available in Switzerland.

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