Uni-Global - Equities World IA-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.9 | 12.0 | -0.5 | 1.1 | 9.1 | |
+/-Cat | -14.5 | -6.0 | 8.9 | -11.6 | -0.4 | |
+/-B’mrk | -16.1 | -7.7 | 7.2 | -14.1 | -3.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 1242.33 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1731102353 | |
Fund Size (Mil) 13/08/2024 | USD 24.69 | |
Share Class Size (Mil) 13/08/2024 | USD 11.41 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/03/2024 | 1.44% |
Morningstar Research |
Analyst Report | 30/06/2024 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 IA-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 19/12/2017 |
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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 IA-USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Johnson & Johnson | Healthcare | 2.48 |
Marsh & McLennan Companies Inc | Financial Services | 2.35 |
Microsoft Corp | Technology | 2.30 |
Visa Inc Class A | Financial Services | 2.25 |
Accenture PLC Class A | Technology | 1.98 |
Increase Decrease New since last portfolio | ||
Uni-Global - Equities World IA-USD |