Uni-Global - Equities Emerging Markets RA-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | 7.1 | -9.8 | 7.3 | 3.8 | |
+/-Cat | -18.9 | 8.6 | 2.2 | 3.2 | 0.4 | |
+/-B’mrk | -18.7 | 8.0 | -2.0 | 3.4 | 0.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 1064.16 | |
Day Change | 1.12% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0929191293 | |
Fund Size (Mil) 22/04/2024 | USD 37.88 | |
Share Class Size (Mil) 22/04/2024 | USD 6.89 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/03/2024 | 1.20% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Uni-Global Equities Emerging Markets 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... | |
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 Emerging Markets RA-USD |
The sub-fund offers the chance to take advantage of the opportunities that arise on the equity markets of the emerging countries. 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 Emerging Markets 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 24/03/2010 | ||
Inception Date 19/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Uni-Global - Equities Emerging Markets RA-USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.17 |
Bajaj Auto Ltd | Consumer Cyclical | 3.01 |
Agricultural Bank of China Ltd C... | Financial Services | 2.66 |
Samsung Electronics Co Ltd | Technology | 2.25 |
Chunghwa Telecom Co Ltd | Communication Services | 2.18 |
Increase Decrease New since last portfolio | ||
Uni-Global - Equities Emerging Markets RA-USD |