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
14.9%
1 Year rank in sector
206/481
Sector
FO Equity - International
Yield
-
Fund size
£1,960m
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
Dodge & Cox Gbl Stk40.5%
T. Rowe Price GblFcsGrEq38.9%
RWC Global Horizon37.5%
Melchior ST Gbl Eq36.3%
Morg Stnly Global Discovery36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA54.6%
    UK9.3%
    Money Market6.8%
    France6.6%
    Switzerland6.3%
  • Financials20.8%
    Consumer Discretionary15.8%
    Information Technology15.7%
    Health Care14.9%
    Consumer Staples11.9%
  • US Equities54.6%
    UK Equities9.3%
    Money Market6.8%
    French Equities6.6%
    Swiss Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%5.5%12.4%14.9%54.7%93.8%
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector190 / 511138 / 508104 / 501206 / 48131 / 39136 / 293
Quartile2nd2nd1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.3%5.6%12.4%21.4%23.5%
Sector6.8%7.9%0.7%6%21.3%
Rank within sector220 / 508266 / 47034 / 41920 / 375142 / 329
Quartile2nd3rd1st1st2nd
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.
8.29
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.
0.92
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.
0.99
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%.
11.05
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.
7.12
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.
1.05
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.
0.58
Price movement
52 week high84.37
52 week low70.87
Current bid price84.21
Current offer price84.21
Current mid price-
Region
1USA54.56%
2UK9.31%
3Money Market6.78%
4France6.64%
5Switzerland6.25%
6Ireland5.02%
7Germany3.95%
8Others3.82%
9Cayman Islands1.91%
Industry sector
1Financials20.77%
2Consumer Discretionary15.79%
3Information Technology15.65%
4Health Care14.91%
5Consumer Staples11.87%
6Industrials10.11%
7Money Market6.78%
8Basic Materials2.36%
9Energy1.77%
Asset type
1US Equities54.56%
2UK Equities9.31%
3Money Market6.78%
4French Equities6.64%
5Swiss Equities6.25%
6Irish Equities5.02%
7German Equities3.95%
8International Equities3.82%
9American Emerging Equities1.91%
Individual holdings
1PHILIP MORRIS INTERNATIONAL INC3.26%
2BRITISH AMERICAN TOBACCO3.15%
3LVMH MOET HENNESSY VUITTON SE2.99%
4FACEBOOK INC2.83%
5VISA INC2.77%
6ALPHABET INC2.75%
7HOME DEPOT INC2.74%
8JPMORGAN CHASE & CO2.71%
9AUTOZONE INC2.68%
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 price131.66
Offer price138.24
Mid price-
CurrencyEUR
Price updated25/04/2017
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 price140.7
Offer price140.7
Mid price-
CurrencyEUR
Price updated25/04/2017
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 price140.31
Offer price140.31
Mid price-
CurrencyGBP
Price updated25/04/2017
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 price84.21
Offer price84.21
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDFC9
Data provided by

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