Fact sheet: Union UniFavorit Aktien

Fund information
Fund name
Union UniFavorit Aktien Net
Fund manager company
Union Investment (Germany)
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment policy aims at generating long-term capital growth in addition to achieving returns in line with the market. The Fund is a UCITS fund managed as an equity fund.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.4%
1 Year rank in sector
260/477
Sector
FO Equity - International
Yield
-
Fund size
£1,657m
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.
104
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq82.3%
SKAGEN Focus58.3%
Dodge & Cox Gbl Stk57.7%
Schroder ISF Gbl Rec56.5%
Morg Stnly Global Discovery52.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA63.3%
    UK10.2%
    Others10.1%
    Switzerland6.8%
    Germany6.4%
  • Financials20.8%
    Health Care18.7%
    Consumer Discretionary17.8%
    Information Technology17.7%
    Consumer Staples12.7%
  • US Equities63.3%
    UK Equities10.2%
    International Equities10.1%
    Swiss Equities6.8%
    German Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%6%4.9%17.4%44%91.7%
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector467 / 511178 / 506302 / 497260 / 47755 / 38743 / 288
Quartile4th2nd3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.4%5.6%12.4%21.4%23.5%
Sector2%7.9%0.7%6%21.3%
Rank within sector364 / 509271 / 47637 / 42319 / 384148 / 334
Quartile3rd3rd1st1st2nd
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.
8.6
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.
0.88
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.
0.87
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%.
10.84
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.
6.98
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.
1.11
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.
0.59
Price movement
52 week high80.23
52 week low63.87
Current bid price79.59
Current offer price79.59
Current mid price-
Region
1USA63.34%
2UK10.2%
3Others10.09%
4Switzerland6.81%
5Germany6.36%
6Money Market3.2%
Industry sector
1Financials20.82%
2Health Care18.65%
3Consumer Discretionary17.81%
4Information Technology17.66%
5Consumer Staples12.67%
6Industrials6.43%
7Money Market3.2%
8Basic Materials2.78%
Asset type
1US Equities63.34%
2UK Equities10.2%
3International Equities10.09%
4Swiss Equities6.81%
5German Equities6.36%
6Money Market3.2%
Individual holdings
1GOLDMAN SACHS GROUP INC3.49%
2JPMORGAN CHASE & CO3.37%
3BRITISH AMERICAN TOBACCO3.27%
4PHILIP MORRIS INTERNATIONAL INC3.19%
5LVMH MOET HENNESSY VUITTON SE3.13%
6HOME DEPOT INC3.02%
7AUTOZONE INC3.01%
8ALPHABET INC2.94%
9VISA INC2.85%
Management
Fund manager group
No data available.
Fund manager company
Union Investment (Germany)
Fund type
No data available.
Fund objective
The investment policy aims at generating long-term capital growth in addition to achieving returns in line with the market. The Fund is a UCITS fund managed as an equity fund.
Benchmark
  • MSCI World
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, Spain, United Kingdom, Italy, Luxembourg, Offshore
Union UniFavorit Aktien
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price124.31
Offer price130.53
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDFD0
Union UniFavorit Aktien I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price132.66
Offer price132.66
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7GT
Union UniFavorit Aktien I GBP
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price135.48
Offer price135.48
Mid price-
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV1J
Union UniFavorit Aktien Net
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.82%
Bid price79.59
Offer price79.59
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDFC9
Data provided by

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