Fact sheet: Union UniRak Emerging Markets

Fund information
Fund name
Union UniRak Emerging Markets Net A
Fund manager company
Union Investment
Fund type
No data available.
Fund manager
  • Union Investment Luxemburg S.A.since 30/09/2008
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
10.7%
1 Year rank in sector
21/150
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£184m
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.
103
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 425.2%
Investec EmrgMktsMA23.7%
Smith & Williamson Mid-OceanWdInv21.8%
Aria Absolut Inc Prtd UCITs21.5%
Northstar Mgd Stg19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Others63.3%
    Korea10.9%
    Brazil6.9%
    India6.2%
    China6.1%
  • Equities68.1%
    Fixed Interest27.3%
    Options2.8%
    Mutual Funds2.1%
    Money Market-0.3%
  • International Equities38%
    Global Fixed Interest22.5%
    South Korean Equities10.9%
    Brazilian Equities6.9%
    Indian Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-3.1%6%10.7%13.2%17%
Sector0.4%-1%1.9%2.1%8.9%23.7%
Rank within sector131 / 165142 / 16634 / 16121 / 15037 / 10659 / 77
Quartile4th4th1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund11.7%-3.4%5.2%-7.3%12.6%
Sector2.6%-0.1%5%6.8%6.9%
Rank within sector16 / 150103 / 12660 / 10993 / 9518 / 78
Quartile1st4th3rd4th1st
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.
-0.52
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.
1.96
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.
0.02
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%.
12.26
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.
8.85
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.
0.15
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.
0.63
Price movement
52 week high157.03
52 week low124.39
Current bid price150.62
Current offer price150.62
Current mid price-
Region
1Others63.29%
2Korea10.89%
3Brazil6.89%
4India6.22%
5China6.06%
6Mexico2.45%
7Turkey1.98%
8Indonesia1.29%
9Peru1.19%
Industry sector
1Equities68.06%
2Fixed Interest27.32%
3Options2.81%
4Mutual Funds2.07%
5Money Market-0.26%
Asset type
1International Equities38%
2Global Fixed Interest22.48%
3South Korean Equities10.89%
4Brazilian Equities6.89%
5Indian Equities6.22%
6Chinese Equities6.06%
7Options2.81%
8Mexican Fixed Interest2.45%
9Middle East & African Fixed Interest1.98%
Individual holdings
1NASPERS2.65%
2ALIBABA GROUP HLDG LTD1.81%
3TAIWAN SEMICONDUCTOR MANUFACTURING1.57%
4Union UniInstitutional Asian Bond and Currency1.44%
5SAMSUNG ELECTRONICS CO1.37%
6SAMSUNG ELECTRONICS CO1.35%
7HYUNDAI MOTOR CO1.1%
8CHINA UNICOM(HONG KONG)LTD1%
9PERU(REPUBLIC OF) 8.75% BDS 21/11/33 USD10000.94%
Management
Fund manager group
No data available.
Fund manager company
Union Investment
Fund type
No data available.
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Union Investment Luxemburg S.A.30/09/2008
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Offshore
Union UniRak Emerging Markets A
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price152.45
Offer price158.55
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1BM
Union UniRak Emerging Markets 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)1.88%
Bid price150.62
Offer price150.62
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1BN
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.