Uni-Global - Equities Eurozone SA-EUR

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Uni-Global - Equities Eurozone SA-EUR
Fund18.5-7.011.6-2.58.4
+/-Cat2.76.1-5.3-6.4-2.2
+/-B’mrk1.54.8-6.8-7.1-2.6
 
Key Stats
NAV
21/10/2021
 EUR 1335.12
Day Change 0.08%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU1442538416
Fund Size (Mil)
21/10/2021
 EUR 53.57
Share Class Size (Mil)
21/10/2021
 EUR 19.82
Max Initial Charge 4.00%
Ongoing Charge
26/02/2021
  1.50%
Morningstar Research
Analyst Report

Uni-Global Equities Eurozone 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 our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Uni-Global - Equities Eurozone SA-EUR
The sub-fund offers the chance to take advantage of the opportunities that arise on the eurozone 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 in the euro area. The sub-fund is actively managed without any reference to a benchmark.
Returns
Trailing Returns (GBP)21/10/2021
YTD8.14
3 Years Annualised4.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexei Jourovski
15/12/2016
Inception Date
15/12/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMSCI EMU 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 Eurozone SA-EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
Eurozone97.90
United States1.06
United Kingdom1.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.75
Healthcare14.78
Consumer Defensive13.99
Communication Services12.90
Basic Materials11.97
Top 5 HoldingsSector%
NN Group NVFinancial ServicesFinancial Services3.27
Assicurazioni GeneraliFinancial ServicesFinancial Services3.17
Koninklijke KPN NVCommunication ServicesCommunication Services3.05
AXA SAFinancial ServicesFinancial Services3.02
Akzo Nobel NVBasic MaterialsBasic Materials2.99
Uni-Global - Equities Eurozone SA-EUR

Related

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)