Uni-Global - Equities World RA-USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.9 | 11.9 | -0.5 | 1.1 | 10.1 | |
+/-Cat | -14.5 | -6.1 | 8.8 | -11.7 | 0.3 | |
+/-B’mrk | -16.2 | -7.7 | 7.2 | -14.1 | -2.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/10/2024 | USD 2009.37 | |
Day Change | 0.84% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0929190568 | |
Fund Size (Mil) 16/10/2024 | USD 26.20 | |
Share Class Size (Mil) 16/10/2024 | USD 1.13 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 07/10/2024 | 1.51% |
Morningstar Research |
Analyst Report | 31/08/2024 Morningstar Manager Research, Morningstar, Inc |
Uni-Global Equities World 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 execution... | |
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 World RA-USD |
The sub-fund offers the chance to take advantage of the opportunities that arise on the world 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 and references MSCI ACWI 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 17/01/2008 | ||
Inception Date 19/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Uni-Global - Equities World RA-USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Mastercard Inc Class A | Financial Services | 2.47 |
Visa Inc Class A | Financial Services | 2.47 |
Microsoft Corp | Technology | 2.36 |
Johnson & Johnson | Healthcare | 2.29 |
Marsh & McLennan Companies Inc | Financial Services | 2.26 |
Increase Decrease New since last portfolio | ||
Uni-Global - Equities World RA-USD |