Uni-Global - Equities Europe SA-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.9 | 10.9 | -10.4 | 7.4 | 3.3 | |
+/-Cat | -10.2 | -4.4 | -2.1 | -4.2 | -2.4 | |
+/-B’mrk | -8.5 | -6.8 | -5.9 | -5.8 | -3.0 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 3518.12 | |
Day Change | 0.45% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0191819951 | |
Fund Size (Mil) 17/04/2024 | EUR 215.80 | |
Share Class Size (Mil) 17/04/2024 | EUR 108.58 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/03/2024 | 1.49% |
Morningstar Research |
Analyst Report | 21/03/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Uni-Global Equities Europe benefits from a solid team with strong credentials in active, low-risk investing, but the process has too many moving parts and has become increasingly complex, with recent modifications heightening timing and execution... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Uni-Global - Equities Europe SA-EUR |
The sub-fund offers the chance to take advantage of the opportunities that arise on the European 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. The sub-fund is actively managed and references MSCI Europe Index (the “Index”) for comparison purposes only. The Investment Manager has full discretion with regard to the implementation of the sub-fund’s investment strategy, which is not linked to the Index. There are no restrictions on the extent to which the sub-fund’s portfolio and performance may deviate from the ones of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexei Jourovski 28/02/2012 | ||
Inception Date 04/05/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Uni-Global - Equities Europe SA-EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 3.83 |
SAP SE | Technology | 3.72 |
Roche Holding AG | Healthcare | 3.64 |
Nestle SA | Consumer Defensive | 2.95 |
RELX PLC | Industrials | 2.71 |
Increase Decrease New since last portfolio | ||
Uni-Global - Equities Europe SA-EUR |