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
-0.6%
1 Year rank in sector
294/471
Sector
FO Equity - International
Yield
-
Fund size
£1,504m
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
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA62.9%
    UK9.8%
    Germany6.9%
    Switzerland5.9%
    Ireland4.4%
  • Health Care22.1%
    Consumer Discretionary17.5%
    Information Technology17.4%
    Financials16%
    Consumer Staples14.4%
  • US Equities62.9%
    UK Equities11.2%
    German Equities6.9%
    Swiss Equities5.9%
    Irish Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%0.4%2.6%-0.6%41.7%96.2%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector72 / 500205 / 496275 / 486294 / 47133 / 38330 / 287
Quartile1st2nd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.1%12.4%21.4%23.5%11.4%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector267 / 47536 / 42719 / 387149 / 338208 / 289
Quartile3rd1st1st2nd3rd
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.
8.74
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.
0.86
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%.
10.88
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.
7.04
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.
1.13
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 high77.89
52 week low63.87
Current bid price76.58
Current offer price76.58
Current mid price-
Region
1USA62.87%
2UK9.76%
3Germany6.85%
4Switzerland5.87%
5Ireland4.41%
6Money Market4.38%
7France2.78%
8Japan1.68%
9Jersey1.4%
Industry sector
1Health Care22.09%
2Consumer Discretionary17.46%
3Information Technology17.43%
4Financials16.04%
5Consumer Staples14.41%
6Industrials5.33%
7Money Market4.38%
8Basic Materials2.86%
Asset type
1US Equities62.87%
2UK Equities11.16%
3German Equities6.85%
4Swiss Equities5.87%
5Irish Equities4.41%
6Money Market4.38%
7French Equities2.78%
8Japanese Equities1.68%
Individual holdings
1PHILIP MORRIS INTERNATIONAL INC3.04%
2AUTOZONE INC2.99%
3BRITISH AMERICAN TOBACCO2.93%
4HOME DEPOT INC2.91%
5JPMORGAN CHASE & CO2.87%
6LANXESS AG2.86%
7FACEBOOK INC2.78%
8LVMH MOET HENNESSY VUITTON SE2.78%
9GOLDMAN SACHS GROUP INC2.61%
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 price119.56
Offer price125.54
Mid price-
CurrencyEUR
Price updated01/12/2016
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 price127.52
Offer price127.52
Mid price-
CurrencyEUR
Price updated01/12/2016
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 price125.5
Offer price125.5
Mid price-
CurrencyGBP
Price updated01/12/2016
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 price76.58
Offer price76.58
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDFC9
Data provided by

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