Fact sheet: Union UniDeutschland XS

Fund information
Fund name
Union UniDeutschland XS
Fund manager company
Union Investment (Germany)
Fund type
No data available.
Fund manager
No data available.
Fund objective
No data available.
Benchmark
  • SDax Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.1%
1 Year rank in sector
49/91
Sector
FO Equity - Europe Single Country
Yield
-
Fund size
£660m
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.
115
Top in this sector
Fund name1 Year
Pictet Russian Equities70.6%
Baring Russia61.1%
HSBC GIF Russia Equity54.2%
Pictet Russia Index46.7%
East Capital Lux Russian37.5%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • International97.8%
    Money Market2.2%
  • Financials32.1%
    Industrials25.7%
    Consumer Discretionary23.5%
    Information Technology15.8%
    Money Market2.2%
  • International Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%4.6%8%8.1%60.8%144.9%
Sector1.2%6.8%7.8%11.1%20.5%75.3%
Rank within sector80 / 9376 / 9340 / 9349 / 918 / 839 / 77
Quartile4th4th2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.6%33.1%13.1%33.4%20.4%
Sector5.3%9.2%1.7%17.5%18.4%
Rank within sector73 / 935 / 9024 / 8313 / 8031 / 77
Quartile4th1st2nd1st2nd
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.
11.77
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.
0.86
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.
0.97
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%.
15.74
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.
12.18
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.
0.8
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.
0.42
Price movement
52 week high139.5
52 week low110.76
Current bid price134.55
Current offer price139.93
Current mid price-
Region
1International97.78%
2Money Market2.22%
Industry sector
1Financials32.07%
2Industrials25.71%
3Consumer Discretionary23.51%
4Information Technology15.83%
5Money Market2.22%
6Options0.66%
Asset type
1International Equities97.78%
2Money Market2.22%
Individual holdings
1SCHAEFFLER FINANCE BV8.35%
2ADO PROPERTIES SA7.95%
3PATRIZIA IMMOBILIEN AG7.37%
4KOENIG & BAUER AG6.26%
5GRAND CITY PROPERTIES SA4.72%
6PUMA SE4.66%
7XING AG4.42%
8DRILLISCH AG4.21%
9NEMETSCHEK SE4.15%
Management
Fund manager group
No data available.
Fund manager company
Union Investment (Germany)
Fund type
No data available.
Fund objective
No data available.
Benchmark
  • SDax Index
Investment style
Growth
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, Germany, United Kingdom, Luxembourg, Offshore
Union UniDeutschland XS
Initial charge4%
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price134.55
Offer price139.93
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1AR
Union UniDeutschland XS I
Initial charge-
Annual charge1.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price219.66
Offer price219.66
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV1H
Data provided by

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