Fact sheet: Union UniKonzept Portfolio

Fund information
Fund name
Union UniKonzept Portfolio I
Fund manager company
Union Investment
Fund type
No data available.
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
0.2%
1 Year rank in sector
73/151
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£1,142m
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.
73
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
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Oasis Crescent Global Inc18.6%
Smith & Williamson Mid-OceanWdInv18.2%
Veritas Global Real Return17.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Netherlands15.3%
    Switzerland13.3%
    USA13.2%
    Money Market11.5%
    France10.6%
  • Fixed Interest42.1%
    Equities38.7%
    Others19.2%
  • Global Fixed Interest42.1%
    International Equities38.7%
    Others19.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%-0.1%1%0.2%--
Sector-0.8%-1.3%1.7%-0%7.1%22.5%
Rank within sector24 / 16542 / 16887 / 16273 / 151--
Quartile1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.2%----
Sector1.7%-0.1%5%6.8%6.9%
Rank within sector75 / 152----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high94.38
52 week low90.22
Current bid price93.25
Current offer price93.25
Current mid price-
Region
1Netherlands15.27%
2Switzerland13.25%
3USA13.23%
4Money Market11.47%
5France10.58%
6Germany10.47%
7UK6.32%
8Luxembourg5.07%
9Australia4.29%
Industry sector
1Fixed Interest42.13%
2Equities38.65%
3Others19.22%
Asset type
1Global Fixed Interest42.13%
2International Equities38.65%
3Others19.22%
Individual holdings
1SOURCE PHYSICAL GOLD USD5.42%
2SOURCE PHYSICAL GOLD USD5.42%
3UNION INVESTMENT LUXEMBOURG SA5.07%
4UBS AG LONDON BRANCH3.97%
5NORDEA BANK AB FRN 25/11/16 EUR10002.76%
6SOURCE PHYSICAL SILVER2.69%
7SOURCE PHYSICAL SILVER2.69%
8DEKABANK DEUTSCHE GIROZENTRALE FRN 01/02/18 EUR1000002.33%
9JPMORGAN CHASE & CO FRN 12/06/17 EUR1000002.33%
Management
Fund manager group
No data available.
Fund manager company
Union Investment
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Offshore
Union UniKonzept Portfolio A
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price42.86
Offer price44.57
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAA
Union UniKonzept Portfolio I
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 price93.25
Offer price93.25
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV1I
Union UniKonzept Portfolio Net A
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price44.2
Offer price44.2
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAB
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.