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UNI-GLOBAL Absolute Return SA-EUR

Ranked 110 out of 171 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 Latvia View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 110/171 Total Return
  • Rank 73/171 Standard Deviation
  • Rank 90/171 Max Drawdown
Fund Name Currency Return
108 Trium Blackwall Europe L/S G EUR EUR

-0.4%

109 Exane Funds 1 - Exane Pangea Fund A EUR

-0.5%

110 UNI-GLOBAL Absolute Return SA-EUR EUR

-0.6%

111 MS Ascend UCITS I EUR EUR

-0.7%

112 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

90 UNI-GLOBAL Absolute Return SA-EUR EUR

-4.1%

91 LUX IM Kairos Liquid Alternative Startegies DL Cap EUR

-4.2%

92 Esperia Funds SICAV Strategic Portfolio I EUR

-4.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7%
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).