Fact sheet: Union QuoniamSelSICAVEurpnEqsDyn

Fund information
Fund name
Union Quoniam Selection SICAV - European Equities Dynamic 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 equity market, in accordance with the principle of risk diversification.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-6%
1 Year rank in sector
67/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£67m (£72m 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.
101
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France22%
    UK20%
    Sweden10.4%
    Denmark10.1%
    Switzerland7.1%
  • Capital Goods10.1%
    Transport9.8%
    Automotive8.9%
    Energy7.3%
    Telecommunications Utilities6.1%
  • French Equities22%
    UK Equities20.4%
    Swedish Equities10.4%
    Danish Equities10.1%
    Swiss Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%3.1%-0.5%-6%23.2%95.3%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector31 / 23318 / 234106 / 23267 / 22735 / 20013 / 175
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.5%13.7%9.4%29.5%21.1%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector66 / 22874 / 21330 / 20029 / 18856 / 177
Quartile2nd2nd1st1st2nd
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.
3.2
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.
1.04
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.
0.28
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%.
13.63
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.
5.06
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.
0.63
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.
0.86
Price movement
52 week high194.13
52 week low158.31
Current bid price182.46
Current offer price182.46
Current mid price-
Region
1France22.01%
2UK20%
3Sweden10.38%
4Denmark10.07%
5Switzerland7.1%
6Germany5.5%
7Finland4.61%
8Netherlands4.39%
9Italy3.05%
Industry sector
1Capital Goods10.1%
2Transport9.82%
3Automotive8.86%
4Energy7.29%
5Telecommunications Utilities6.1%
6Biotechnology/Medical6.08%
7Consumer Durables5.19%
8Insurance5.04%
9Banks5%
Asset type
1French Equities22.01%
2UK Equities20.35%
3Swedish Equities10.38%
4Danish Equities10.07%
5Swiss Equities7.1%
6German Equities5.5%
7Finnish Equities4.61%
8Dutch Equities4.39%
9Italian Equities3.05%
Individual holdings
1VODAFONE GROUP2.21%
2PEUGEOT SA2.11%
3MICHELIN(CIE GLE DES ETABL.)2.1%
4RENAULT(REGIE NATIONALE DES USINES)2.1%
5DEUTSCHE LUFTHANSA AG2.04%
6VEOLIA ENVIRONNEMENT2.03%
7VESTAS WIND SYSTEMS2%
8NOVO NORDISK A/S1.99%
9PANDORA AS1.98%
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 equity market, in accordance with the principle of risk diversification.
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 - European Equities Dynamic A
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price182.46
Offer price182.46
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M5R
Union Quoniam Selection SICAV - European Equities Dynamic I
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1071.4
Offer price1071.4
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV1B
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.