Fact sheet: Union UniMid&SmallCaps Europa

Fund information
Fund name
Union UniMid&SmallCaps Europa
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
Growth
Investment method
Shares
Quick stats
1 Year return
-13.6%
1 Year rank in sector
47/48
Sector
FO Equity - Small Cap Europe
Yield
-
Fund size
£247m (£297m last year)
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.
102
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo24.9%
SEB 2 Estn Eur Sm Cap23.2%
Argos Argonaut15.8%
Pictet Small Cap Europe11.8%
Montanaro Europ Inc11.5%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • Others20.7%
    UK15.3%
    France13.7%
    Switzerland11.6%
    Germany9.9%
  • Industrials23.1%
    Consumer Discretionary21%
    Financials19%
    Basic Materials10.9%
    Information Technology9.2%
  • International Equities20.7%
    UK Equities15.3%
    French Equities13.7%
    Swiss Equities11.6%
    German Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-4.1%-4.3%-13.6%12.8%72.3%
Sector-0.5%-2.8%-2%-4.9%25.1%92%
Rank within sector32 / 4828 / 4833 / 4847 / 4841 / 4433 / 37
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-11.4%20%3.7%26.7%23.1%
Sector-3.9%23.6%3.2%29.7%22.3%
Rank within sector46 / 4838 / 4724 / 4527 / 3926 / 37
Quartile4th4th3rd3rd3rd
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.
-4.13
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.
1.12
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.
0.04
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%.
14.46
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.
4.29
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.
-0.79
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.
0.92
Price movement
52 week high49.85
52 week low39.03
Current bid price43.62
Current offer price45.36
Current mid price-
Region
1Others20.74%
2UK15.27%
3France13.65%
4Switzerland11.55%
5Germany9.93%
6Austria8.09%
7Italy7.91%
8Netherlands7.24%
9Spain7.04%
Industry sector
1Industrials23.14%
2Consumer Discretionary20.95%
3Financials19.03%
4Basic Materials10.85%
5Information Technology9.24%
6Health Care7.91%
7Energy4.69%
8Consumer Staples3.35%
9Others2.25%
Asset type
1International Equities20.74%
2UK Equities15.27%
3French Equities13.65%
4Swiss Equities11.55%
5German Equities9.93%
6Austrian Equities8.09%
7Italian Equities7.91%
8Dutch Equities7.24%
9Spanish Equities7.04%
Individual holdings
1PALFINGER AG4.56%
2TUI AG3.74%
3LOGITECH INTERNATIONAL SA3.56%
4KONINKLIJKE VOPAK3.5%
5LONZA GROUP AG2.63%
6AROUNDTOWN PROPERTY HLDGS2.62%
7AMBU INTERNATIONAL2.54%
8PARTNERS GROUP HOLDING2.12%
9AMADEUS FIRE AG2.11%
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
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, Switzerland, Germany, Spain, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore
Union UniMid&SmallCaps Europa
Initial charge4%
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.91%
Bid price43.62
Offer price45.36
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUY31
Data provided by

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