Fact sheet: Union Quoniam Sel SICV€Cr

Fund information
Fund name
Union Quoniam Selection SICAV - Euro Credit A
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 – European Equities Dynamic (the "sub-fund") is to achieve a performance that produces a higher yield than that of the European corporate bonds market, in accordance with the principle of risk diversification.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.6%
1 Year rank in sector
3/34
Sector
FO Fixed Int - EUR
Yield
-
Fund size
£268m
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.
68
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv4.9%
BNP Paribas FlxSecuritisation3.7%
Union Quoniam Sel SICV€Cr3.6%
Morg Stnly Euro Stragic Bd2.7%
Lloyds Euro High Inc2.6%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • USA22.9%
    UK13.8%
    Netherlands11.8%
    France9.6%
    Australia6.3%
  • Banks19.3%
    Real Estate10%
    Insurance9.8%
    Food, Beverages and Tobacco7.9%
    Utilities7.1%
  • US Fixed Interest22.9%
    UK Fixed Interest15.3%
    Dutch Fixed Interest11.8%
    French Fixed Interest9.6%
    Australian Fixed Interest6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.1%1.2%3.6%13%37.2%
Sector-1.1%-1.7%0.2%1.1%9.2%25.1%
Rank within sector19 / 3419 / 355 / 353 / 348 / 306 / 26
Quartile3rd3rd1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.6%-0.8%9.4%2.4%15.1%
Sector1.8%0%7.7%1.5%10.2%
Rank within sector2 / 3425 / 3315 / 318 / 284 / 26
Quartile1st4th2nd2nd1st
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.
0.61
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.
1.17
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.
0.42
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%.
2.94
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.
1.34
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.
0.89
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.
0.81
Price movement
52 week high128.75
52 week low119.36
Current bid price125.63
Current offer price125.63
Current mid price-
Region
1USA22.92%
2UK13.79%
3Netherlands11.75%
4France9.61%
5Australia6.29%
6Luxembourg5.17%
7Italy4.18%
8Germany3.46%
9Sweden3.32%
Industry sector
1Banks19.29%
2Real Estate9.97%
3Insurance9.77%
4Food, Beverages and Tobacco7.85%
5Utilities7.1%
6Hardware6.17%
7Basic Materials5.93%
8Energy5.31%
9Other Financial4.71%
Asset type
1US Fixed Interest22.92%
2UK Fixed Interest15.32%
3Dutch Fixed Interest11.75%
4French Fixed Interest9.61%
5Australian Fixed Interest6.29%
6Luxembourg Fixed Interest5.17%
7Italian Fixed Interest4.18%
8German Fixed Interest3.46%
9Swedish Fixed Interest3.32%
Individual holdings
1PRICELINE GROUP INC (THE) 2.375% BDS 23/09/24 EUR1000001.65%
2DH EUROPE FINANCE SA 1.7% BDS 06/01/22 EUR1000001.54%
3EMIRATES TELECOM GRP CORP PJSC 2.75% BDS 18/06/26 EUR1000001.36%
4AON PLC 2.875% BDS 14/05/26 EUR1000001.34%
5BLACKROCK INC 1.25% NTS 06/05/25 EUR1000001.32%
6ORLEN CAPITAL AB 2.5% NTS 30/06/21 EUR10000001.23%
7PZU FINANCE AB 1.375% BDS 03/07/19 EUR1000001.22%
8IBERDROLA FINANZAS SAU 4.125% BDS 23/03/20 EUR500001.18%
9NASDAQ INC 3.875% BDS 07/06/21 EUR1000001.15%
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 – European Equities Dynamic (the "sub-fund") is to achieve a performance that produces a higher yield than that of the European corporate bonds market, in accordance with the principle of risk diversification.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, Denmark, Finland, France, United Kingdom, Luxembourg, Norway, Offshore, Sweden
Union Quoniam Selection SICAV - Euro Credit A
Initial charge-
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price125.63
Offer price125.63
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEG5
Union Quoniam Selection SICAV - Euro Credit I
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1020.94
Offer price1020.94
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV0Z
Data provided by

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