Fact sheet: Union QuSl SICV-EmMtsEqMinRisk

Fund information
Fund name
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk EUR
Fund manager company
Union Investment
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The aim of the investment policy of Quoniam Funds Selection SICAV – Emerging Markets Equities MinRisk (the "sub-fund") is to achieve a performance that produces a higher yield than that of the emerging markets, in accordance with the principle of risk diversification. With the MinRisk strategy, the aim for the sub-fund is to achieve a benchmark-free investment in global emerging market equities with the lowest possible overall risk (minimum variance principle). The aim is to achieve a defensively oriented equity investment compared with a benchmark-driven approach.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.2%
1 Year rank in sector
160/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£2,088m (£2,050m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
120
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan17.9%
    Korea17.4%
    India13%
    Cayman Islands10.4%
    China7.1%
  • Banks10.6%
    Energy9.6%
    Telecommunications Utilities8.5%
    Software7.6%
    Utilities7.3%
  • Taiwanese Equities17.9%
    South Korean Equities17.4%
    Indian Equities13%
    American Emerging Equities10.5%
    Chinese Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-2.4%9.3%5.2%16.1%35.5%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector30 / 26364 / 26762 / 263160 / 25838 / 21012 / 161
Quartile1st1st1st3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.9%-4.3%13.6%-2.4%16.4%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector151 / 25831 / 24110 / 215108 / 19092 / 162
Quartile3rd1st1st3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.14
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.8
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high138.78
52 week low107.72
Current bid price127.93
Current offer price127.93
Current mid price-
Region
1Taiwan17.86%
2Korea17.36%
3India13%
4Cayman Islands10.4%
5China7.1%
6South Africa7%
7Brazil5.95%
8Malaysia4.57%
9Mexico4.49%
Industry sector
1Banks10.56%
2Energy9.63%
3Telecommunications Utilities8.52%
4Software7.59%
5Utilities7.31%
6Hardware6.35%
7Basic Materials5.98%
8Food, Beverages and Tobacco5.9%
9Other Financial5.2%
Asset type
1Taiwanese Equities17.86%
2South Korean Equities17.36%
3Indian Equities13%
4American Emerging Equities10.47%
5Chinese Equities7.1%
6South African Equities7%
7Brazilian Equities5.95%
8Malaysian Equities4.57%
9Mexican Equities4.49%
Individual holdings
1POLSKI KONCERN NAFTOWY ORLEN SA1.71%
2KOREA ELECTRIC POWER CORP1.61%
3FUBON FINANCIAL HLDGS CO1.54%
4INFOSYS LTD1.35%
5INFOSYS LTD1.35%
6INDIABULLS HOUSING FIN LTD1.28%
7INDIABULLS HOUSING FIN LTD1.28%
8BANK RAKYAT INDONESIA1.27%
9CHINA MOBILE LTD1.16%
Management
Fund manager group
No data available.
Fund manager company
Union Investment
Fund type
Offshore Fund
Fund objective
The aim of the investment policy of Quoniam Funds Selection SICAV – Emerging Markets Equities MinRisk (the "sub-fund") is to achieve a performance that produces a higher yield than that of the emerging markets, in accordance with the principle of risk diversification. With the MinRisk strategy, the aim for the sub-fund is to achieve a benchmark-free investment in global emerging market equities with the lowest possible overall risk (minimum variance principle). The aim is to achieve a defensively oriented equity investment compared with a benchmark-driven approach.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Finland, France, United Kingdom, Luxembourg, Norway, Offshore, Sweden
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk CHF
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price93.78
Offer price93.78
Mid price-
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2ET
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk EUR
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price127.93
Offer price127.93
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEG4
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1055.49
Offer price1055.49
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8IT
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk I EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price954.52
Offer price954.52
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV1D
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk I GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1029.32
Offer price1029.32
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV1E
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk I USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price88.35
Offer price88.35
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABBY
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.