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
8.3%
1 Year rank in sector
41/51
Sector
FO Equity - Small Cap Europe
Yield
-
Fund size
£252m (£262m 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.
107
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap43.5%
Old Mutual Eur(ExUK)SmCo35.5%
Argos Argonaut28.6%
Nordea 1 Nordic Eq Sm Cp28%
T. Rowe Price Eurpn SmCo Eq25.8%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • Others18.2%
    UK15.7%
    France15.3%
    Germany12.8%
    Austria12.8%
  • Industrials26.7%
    Consumer Discretionary20.1%
    Financials16.1%
    Basic Materials14.3%
    Information Technology9.4%
  • International Equities18.2%
    UK Equities15.7%
    French Equities15.3%
    German Equities12.8%
    Austrian Equities12.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6%7.4%8.3%17.9%64.1%
Sector0.9%7%7.7%13.5%30.8%87.7%
Rank within sector22 / 5336 / 5228 / 5241 / 5144 / 4837 / 39
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.1%-6.8%20%3.7%26.7%
Sector6.1%1%23.6%3.2%29.7%
Rank within sector38 / 5246 / 5139 / 5027 / 4829 / 42
Quartile3rd4th4th3rd3rd
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.
-5.33
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.
1.11
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
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%.
14.26
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.
4.14
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.
-1.12
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 high48.99
52 week low39.03
Current bid price48.24
Current offer price50.17
Current mid price-
Region
1Others18.15%
2UK15.72%
3France15.26%
4Germany12.79%
5Austria12.78%
6Netherlands9.83%
7Spain6.94%
8Italy4.96%
9Denmark4.9%
Industry sector
1Industrials26.74%
2Consumer Discretionary20.07%
3Financials16.06%
4Basic Materials14.32%
5Information Technology9.41%
6Health Care4.21%
7Consumer Staples3.57%
8Real Estate3.53%
9Others3.43%
Asset type
1International Equities18.15%
2UK Equities15.72%
3French Equities15.26%
4German Equities12.79%
5Austrian Equities12.78%
6Dutch Equities9.83%
7Spanish Equities6.94%
8Italian Equities4.96%
9Danish Equities4.9%
Individual holdings
1RANSTAD HOLDING3.75%
2TUI AG3.33%
3WIENERBERGER AG3.16%
4APERAM SA3.15%
5TEMENOS GROUP AG2.88%
6BANCA IFIS2.87%
7PALFINGER AG2.66%
8SSP GROUP PLC2.54%
9BETER BED2.53%
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 price48.24
Offer price50.17
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUY31
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.