QFS SICAV - Global Equities MinRisk EUR hedged A dis
The quantitative investment strategy Global Equities MinRisk invests defensively with a benchmark-agnostic approach. The strategy aims to reduce risks and to generate returns at market level and above. The investment universe comprises more than 9000 Global equities.
General Information
| ISIN | LU0489951797 |
| Bloomberg | QGBEMRK |
| Fund currency | EUR |
| Appropriation of earnings | Distributing |
| Benchmark | - |
| Inception date (share class) | 2010-08-09 |
| Currency hedged | Yes |
| Valuta | T+3 (Forward Pricing) |
| Management Company | Union Investment Luxembourg S. A. |
| Depositary | DZ - PRIVATBANK S.A. |
| Ongoing charges | 1.17 % (30.09.2021) |
| Management fee | 1.00 % p.a. |
| Flat fee | 0.16 % p.a. |
| Registered countries | LU, DE, FR, GB, NO |
| AuM fund | 43.7 m in EUR |
| Share price | 193.30 in EUR |
| Sustainability | Article 8 SFDR |
Performance Chart (net returns)
| 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 14.13 | -9.07 | 18.77 | -0.51 | 17.59 |
Performance Ratios
| Period | Fund (%) |
|---|---|
| 1 month | -3.40 |
| YTD | -7.70 |
| 1 year | 1.72 |
| 3 years p.a. | 4.49 |
| 5 years p.a. | 4.88 |
| Since inception p.a. | 7.41 |
| Ratio | Fund |
|---|---|
| Information ratio | -0.05 |
| Beta | 0.79 |
| Sharpe ratio | 0.77 |
| Volatility | 9.73 |
| Tracking error | 5.84 |
Sector Allocation
AbsoluteCountry Allocation
AbsolutePortfolio Ratios
| Ratio | Fund |
|---|---|
| Dividend yield | 2.35 |
| Return on equity | 27.86 |
| Price/Book | 2.99 |
| Price/Earnings | 14.17 |
| Market Cap (free float) | 185321.24 |
| Price/Cash Flow | 10.05 |
| Number of positions | 278.00 |
Top 10 securities
| Name | Weight (%) |
|---|---|
| APPLE INC | 2.24 |
| JOHNSON & JOHNSON | 2.14 |
| PROCTER & GAMBLE CO/THE | 1.74 |
| INTL BUSINESS MACHINES CORP | 1.68 |
| LOBLAW COMPANIES LTD | 1.66 |
| NIPPON TELEGRAPH & TELEPHONE | 1.63 |
| MERCK & CO. INC. | 1.59 |
| PEPSICO INC | 1.49 |
| ABBOTT LABORATORIES | 1.47 |
| NATIONAL FUEL GAS CO | 1.46 |
Please find Quoniam‘s information regarding “Transparency of Sustainability Risks” and “Transparency of Adverse Sustainability Impacts”.
DISCLAIMER
The use of investment services as well as investments in financial instruments are conjoint with risks. For more detailed information, in particular a description of the mentioned fund’s risks and rewards, please refer to the prospectus, the key investor information document and the most recently published annual and semi-annual report. These publications are available upon request and free of charge from the German payment and information agents, DZ BANK AG (Frankfurt/Main). The aforementioned documents constitute the sole binding basis for the purchase of fund units. Under no circumstances shall this document constitute an offer or recommendation to buy or sell units or shares of the presented funds.
Past Performance is not a reliable indicator for future performance.
QFS-SICAV (Quoniam Funds Selection SICAV)
Management company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH
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