Uni-Global - Equities Europe RA-EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Uni-Global - Equities Europe RA-EUR
Fund15.6-6.213.9-5.411.0
+/-Cat1.05.7-3.7-9.7-3.0
+/-B’mrk0.93.4-5.1-7.5-3.8
 
Key Stats
NAV
20/09/2021
 EUR 1721.64
Day Change -0.75%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0929189636
Fund Size (Mil)
21/09/2021
 EUR 871.24
Share Class Size (Mil)
20/09/2021
 EUR 69.12
Max Initial Charge 4.00%
Ongoing Charge
18/05/2021
  0.92%
Morningstar Research
Analyst Report

Uni-Global Equities Europe benefits from a solid team with strong credentials in low-risk quantitative investing. The process is disciplined, replicable, and based on sound principles. That said, the changes implemented in 2020 are reducing to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Uni-Global - Equities Europe RA-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 without any reference to a benchmark.
Returns
Trailing Returns (GBP)20/09/2021
YTD6.79
3 Years Annualised2.04
5 Years Annualised4.75
10 Years Annualised*7.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexei Jourovski
28/02/2012
Inception Date
01/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMSCI Europe NR EUR
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 Europe RA-EUR31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash3.522.620.89
Other0.000.000.00
Top 5 Regions%
Eurozone64.24
Europe - ex Euro28.45
United Kingdom6.26
United States1.04
Canada0.00
Top 5 Sectors%
Consumer Defensive21.17
Healthcare16.79
Financial Services15.26
Communication Services11.56
Industrials9.67
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare3.27
Novartis AGHealthcareHealthcare2.85
Sanofi SAHealthcareHealthcare2.46
Carlsberg A/S BConsumer DefensiveConsumer Defensive2.31
Wolters Kluwer NVCommunication ServicesCommunication Services2.20
Uni-Global - Equities Europe RA-EUR

Related

* This share class has performance data calculated prior to the inception date, 2013-07-01. This is based upon a simulated/extended track record, using the track record of Uni-Global Equities Europe SA-EUR (ISIN: LU0191819951), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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