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
-0.4%
1 Year rank in sector
136/150
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£1,137m
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31.5%
HSBC Pfl World Seltn 427.9%
Smith & Williamson Mid-OceanWdInv25.1%
Northstar Mgd Stg24.1%
Baring Dynamic Emg Mkts21.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Netherlands15.3%
    Switzerland13.3%
    USA13.2%
    Money Market11.5%
    France10.6%
  • Fixed Interest39.8%
    Equities29%
    Basic Materials24.2%
    Others7%
  • Global Fixed Interest39.8%
    International Equities29%
    Commodity & Energy24.2%
    Others7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.2%1.2%-0.4%--
Sector0.2%4%4.2%4.8%10.9%26.9%
Rank within sector113 / 165153 / 166135 / 159136 / 150--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2%----
Sector3.1%-0.1%5%6.8%6.9%
Rank within sector92 / 156----
Quartile3rd
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 price93.08
Current offer price93.08
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 Interest39.75%
2Equities28.97%
3Basic Materials24.24%
4Others7.04%
Asset type
1Global Fixed Interest39.75%
2International Equities28.97%
3Commodity & Energy24.24%
4Others7.04%
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 price42.82
Offer price44.53
Mid price-
CurrencyEUR
Price updated27/09/2016
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 price93.08
Offer price93.08
Mid price-
CurrencyEUR
Price updated27/09/2016
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 price44.19
Offer price44.19
Mid price-
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAB
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.