Overview

QFS SICAV - Global Equities USD I acc

The quantitative investment strategy Global Equities combines the factors value, quality und sentiment. The strategy aims to generate a good balance between excess returns and a moderate tracking error. The investment universe comprises more than 11000 Global equities.

General Information

Data: As of 2022-04-29
ISIN LU1820073408
Bloomberg QUGDUIA
Fund currency USD
Appropriation of earnings Accumulating
Benchmark MSCI World Standard
Inception date (share class) 2018-06-01
Currency hedged No
Valuta T+3 (Forward Pricing)
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.80 % (30.09.2021)
Management fee 0.70 % p.a.
Flat fee 0.10 % p.a.
Registered countries LU, DE, FR, CH
AuM fund 47.2 m in USD
Share price 1291.17 in USD
Sustainability Article 8 SFDR

Performance Chart (net returns)

2018 2019 2020 2021
-14.54 26.94 10.88 24.67

Performance Ratios

Period Fund (%)
1 month -6.52
YTD -13.89
1 year -6.06
3 years p.a. 9.23
Since inception p.a. 6.74
Ratio Fund
Sharpe ratio 0.31
Volatility 18.08
Tracking error 3.94
Information ratio -0.44
Beta 1.02
VaR (99%/10) 6.39

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield 2.28
Return on equity 26.99
Price/Book 2.41
Price/Earnings 11.49
Market Cap (free float) 233056.45
Price/Cash Flow 8.03
Number of positions 176.00

Top 10 securities

Name Weight (%)
MICROSOFT CORP 4.21
APPLE INC 2.83
JOHNSON & JOHNSON 2
MERCK & CO. INC. 1.96
TARGET CORP 1.79
INTL BUSINESS MACHINES CORP 1.75
NIPPON TELEGRAPH & TELEPHONE 1.75
BAXTER INTERNATIONAL INC 1.57
CORNING INC 1.57
JONES LANG LASALLE INC 1.53

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.

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