Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UNI-GLOBAL Absolute Return SA-EUR

Ranked 85 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Jean-François Clément

Alexei Jourovski

Alexei Jourovski is a portfolio manager and head of equity at Unigestion based in Geneva. He joined the firm in 2001 and currently deals in equities, using a risk managed investment style. Alexei graduated from the University of Geneva with a BA in Economics.

Objective

The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the absolute return. The subfund invests exclusively according to an active approach which involves combining a share portfolio with derivative instruments. The Fund consists of equities or other capital stock (e.g. shares in cooperatives, participation, bonus certificates, etc.) and any other holdings, known as transferable securities, without geographical or monetary restriction.

Showing fund performance in Malta View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 85/174 Total Return
  • Rank 65/174 Standard Deviation
  • Rank 87/174 Max Drawdown
Fund Name Currency Return
83 Schroder ISF QEP Global Value Plus EUR A Acc EUR

1.0%

84 Trium Blackwall Europe L/S G EUR EUR

0.9%

85 UNI-GLOBAL Absolute Return SA-EUR EUR

0.9%

86 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

87 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
63 DNCA Invest Velador B EUR

4.2

64 Trium Blackwall Europe L/S G EUR EUR

4.2

65 UNI-GLOBAL Absolute Return SA-EUR EUR

4.2

66 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

67 Q1 EURO Special EUR

4.4

Fund Name Currency Loss
85 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

86 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

87 UNI-GLOBAL Absolute Return SA-EUR EUR

-4.1%

88 Rivoli Equity Fund EUR

-4.2%

89 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 2.3%
2017 3.6% 1.5% -0.3% 0.3% 2.1%
2016 -0.2% 0.5% -0.2% 0.1% -0.6%
2015 -3.9% -2.9% -0.7% -2.5% 2.3%
2014 7.0% -0.5% 3.2% 1.1% 3.1%
2013 14.4% 10.7% -0.3% 0.4% 3.3%
2012 -0.3% -1.2% 2.0% 1.2% -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date21/10/2011
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0650752701

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).