Uni-Global - Equities Emerging Markets RA-USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Uni-Global - Equities Emerging Markets RA-USD
Fund22.117.7-0.7-2.1-7.3
+/-Cat-8.1-5.810.5-16.3-7.4
+/-B’mrk-10.6-7.78.5-15.9-8.6
 
Key Stats
NAV
16/10/2020
 USD 1032.12
Day Change -0.08%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0929191293
Fund Size (Mil)
16/10/2020
 USD 281.35
Share Class Size (Mil)
16/10/2020
 USD 10.50
Max Initial Charge 4.00%
Ongoing Charge
11/03/2020
  0.97%
Morningstar Research
Analyst Report

Uni-Global Equities Emerging Markets benefits from a robust low-risk approach and a team that is well-qualified for the task. The fund earns a Morningstar Analyst Rating of Silver across all its share classes. Risk management is at the heart of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Uni-Global - Equities Emerging Markets RA-USD
The subfund offers the chance to take advantage of the opportunities that arise on the equity markets of the emerging countries. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The subfund invests exclusively according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The Fund consists of equities or other capital stock (e.g. shares in cooperatives, participation or bonus certificates, etc.) and any other types of holdings that qualify as securities in companies registered or carrying out a significant part of their business in emerging countries, known as transferable securities.
Returns
Trailing Returns (GBP)16/10/2020
YTD-5.40
3 Years Annualised-2.20
5 Years Annualised5.39
10 Years Annualised*3.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexei Jourovski
24/03/2010
Inception Date
19/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 Emerging Markets RA-USD31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash12.1210.961.16
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.53
Asia - Developed24.74
Europe - Emerging6.45
Latin America6.42
Middle East3.85
Top 5 Sectors%
Financial Services21.74
Communication Services20.03
Consumer Cyclical12.13
Technology10.91
Healthcare9.77
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services3.70
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.27
SK Telecom Co LtdCommunication ServicesCommunication Services2.97
China Yangtze Power Co LtdUtilitiesUtilities2.85
CTBC Financial Holding Co LtdFinancial ServicesFinancial Services2.62
Uni-Global - Equities Emerging Markets RA-USD

Related

* This share class has performance data calculated prior to the inception date, 2013-07-19. This is based upon a simulated/extended track record, using the track record of Uni-Global Equities Emerg Mkts SA-USD (ISIN: LU0487500448), 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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