Uni-Global - Cross Asset Navigator RAH-GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Uni-Global - Cross Asset Navigator RAH-GBP
Fund9.1-5.211.3-7.110.6
+/-Cat1.12.0-0.9-11.71.9
+/-B’mrk1.8-2.4-1.6-12.42.6
 
Key Stats
NAV
24/01/2022
 GBP 1183.19
Day Change 0.06%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN LU1132139731
Fund Size (Mil)
24/01/2022
 USD 73.91
Share Class Size (Mil)
24/01/2022
 GBP 0.27
Max Initial Charge 4.00%
Ongoing Charge
26/02/2021
  0.80%
Investment Objective: Uni-Global - Cross Asset Navigator RAH-GBP
The sub-fund invests in a diversified mix of asset classes at a global level without being restricted to any particular sector, currency or market, while seeking to control the overall portfolio's exposure to market risk, in order to deliver a positive absolute return over a rolling three-year period by targeting an average annual return of 5% gross of fees, above cash (USD Libor 1 month) over the same rolling three-year period. The sub-fund is actively managed without any reference to a benchmark.
Returns
Trailing Returns (GBP)24/01/2022
YTD-2.89
3 Years Annualised2.76
5 Years Annualised2.68
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jérôme Teiletche
15/12/2014
Guilhem Savry
15/12/2014
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Inception Date
15/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Global Aggregate IndexMorningstar UK Mod Tgt Alloc NR GBP
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 - Cross Asset Navigator RAH-GBP31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.4211.8249.60
Bond98.4310.8487.59
Property0.000.000.00
Cash83.29128.24-44.95
Other8.070.317.77
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.76
Eurozone12.90
Canada7.29
Japan5.44
Asia - Emerging5.13
Top 5 Sectors%
Technology25.69
Financial Services16.66
Consumer Cyclical12.79
Industrials12.78
Communication Services7.92
Top 5 HoldingsSector%
E-mini S&P 500 Future Mar 227.17
Us 0.875% 15/11/306.93
US 0% 05/05/226.05
Japan (Government Of) 0.1%4.34
10 Year Government of Canada Bon... 4.06
Uni-Global - Cross Asset Navigator RAH-GBP

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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)