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UNI-GLOBAL Absolute Return SA-EUR

Ranked 71 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Didier Anthamatten

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 : 30/09/2017 - 30/09/2018
  • Rank 71/169 Total Return
  • Rank 59/169 Standard Deviation
  • Rank 86/169 Max Drawdown
Fund Name Currency Return
69 FundLogic Glbl Eq Risk Premia L/S UCITS A Acc EUR EUR

0.7%

70 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

71 Amundi Funds II Absolute Return Europ Equity A EUR EUR

0.5%

71 UNI-GLOBAL Absolute Return SA-EUR EUR

0.5%

73 PE-Invest 2 EUR

0.5%

Fund Name Currency Loss
84 Sycomore L/S Opportunities A EUR

-4.0%

85 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

86 UNI-GLOBAL Absolute Return SA-EUR EUR

-4.1%

87 JPM Europe Equity Absolute Alpha A (perf) Acc EUR EUR

-4.2%

88 Fonditalia Flexible Italy - R EUR

-4.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 2.3% -0.1%
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

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EUR Cash 10.93%
US Treasury 1.625% 31-Aug-2019 5.05%
National Au NY 1.375% 12-Jul-2019 5.05%
CHF Cash 4.97%
KfW 1.500% 06-Feb-2019 4.07%
USD Cash 3.95%
US Treasury 1.375% 30-Nov-2018 2.04%
CAD Cash 1.91%
Wesfarmers Ltd ORD 1.48%
Church & Dwight Co Inc ORD 1.37%
31/08/2018

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).