Uni-Global - Equities World SA-USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Uni-Global - Equities World SA-USD
Fund9.1-1.611.7-4.47.8
+/-Cat-3.55.1-7.4-15.0-4.1
+/-B’mrk-4.12.1-10.0-17.1-4.8
 
Key Stats
NAV
19/10/2021
 USD 2105.80
Day Change 0.15%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0337270119
Fund Size (Mil)
18/10/2021
 USD 97.50
Share Class Size (Mil)
18/10/2021
 USD 12.28
Max Initial Charge 4.00%
Ongoing Charge
26/02/2021
  1.50%
Morningstar Research
Analyst Report

Uni-Global Equities World benefits from a solid team with strong credentials in active, low-risk investing. The process is disciplined, replicable, and based on sound principles. That said, the changes implemented in 2020 are giving us pause and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Uni-Global - Equities World SA-USD
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. The sub-fund is actively managed without any reference to a benchmark.
Returns
Trailing Returns (GBP)19/10/2021
YTD7.06
3 Years Annualised3.48
5 Years Annualised3.96
10 Years Annualised9.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexei Jourovski
17/01/2008
Inception Date
17/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Uni-Global - Equities World SA-USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash44.8043.781.02
Other0.000.000.00
Top 5 Regions%
United States46.81
Asia - Developed11.15
Japan10.65
Europe - ex Euro10.25
Asia - Emerging9.76
Top 5 Sectors%
Financial Services21.02
Communication Services18.85
Technology16.53
Consumer Defensive15.87
Industrials10.45
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.21
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.03
Target CorpConsumer DefensiveConsumer Defensive1.99
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services1.99
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.97
Uni-Global - Equities World SA-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)