Fact sheet: Union UniValueFonds Global

Fund information
Fund name
Union UniValueFonds Global A
Fund manager company
Union Investment
Fund type
No data available.
Fund manager
No data available.
Fund objective
The fund invests in selected international equities with a sustained value focus (top-quality securities). The companies must meet a clearly defined list of requirements. Key criteria when picking stock are the company´s valuation, the real equivalent value and the essentially low volatility of the equities. The fund is actively managed as regards the country, sector and company spread, as well as in terms of timing and degree of liquidity held.
Benchmark
  • MSCI World Value
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
11.1%
1 Year rank in sector
115/474
Sector
FO Equity - International
Yield
-
Fund size
£625m
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.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA49.9%
    Others13.4%
    UK6.9%
    Japan6.2%
    Canada5.2%
  • Financials26.1%
    Information Technology15%
    Energy12.4%
    Health Care9.8%
    Others9.4%
  • US Equities49.9%
    International Equities13.4%
    UK Equities6.9%
    Japanese Equities6.2%
    Canadian Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.3%8.5%12.5%11.1%44.1%102.2%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector24 / 50026 / 49798 / 487115 / 47443 / 38422 / 287
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.7%12%14.3%23%11.2%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector118 / 47540 / 42771 / 387163 / 338214 / 289
Quartile1st1st1st2nd3rd
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.
7.54
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.
0.93
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.
0.74
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%.
11.25
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.
7.02
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.
0.99
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.
0.61
Price movement
52 week high93.82
52 week low73.71
Current bid price94.79
Current offer price98.58
Current mid price-
Region
1USA49.94%
2Others13.37%
3UK6.85%
4Japan6.15%
5Canada5.15%
6Switzerland4%
7Germany3.98%
8France3.93%
9Austria3.45%
Industry sector
1Financials26.05%
2Information Technology14.97%
3Energy12.36%
4Health Care9.79%
5Others9.37%
6Consumer Staples7.66%
7Basic Materials6.51%
8Industrials6.32%
9Utilities3.8%
Asset type
1US Equities49.94%
2International Equities13.37%
3UK Equities6.85%
4Japanese Equities6.15%
5Canadian Equities5.15%
6Swiss Equities4%
7German Equities3.98%
8French Equities3.93%
9Austrian Equities3.45%
Individual holdings
1MICROSOFT CORP3.91%
2GOLDMAN SACHS GROUP INC3.86%
3JPMORGAN CHASE & CO2.56%
4JOHNSON & JOHNSON2.44%
5CISCO SYSTEMS INC2.34%
6NEXTERA ENERGY INC2.06%
7COCA-COLA CO2.02%
8PHILIP MORRIS INTERNATIONAL INC1.92%
9MERCK & CO INC(NEW)1.9%
Management
Fund manager group
No data available.
Fund manager company
Union Investment
Fund type
No data available.
Fund objective
The fund invests in selected international equities with a sustained value focus (top-quality securities). The companies must meet a clearly defined list of requirements. Key criteria when picking stock are the company´s valuation, the real equivalent value and the essentially low volatility of the equities. The fund is actively managed as regards the country, sector and company spread, as well as in terms of timing and degree of liquidity held.
Benchmark
  • MSCI World Value
Investment style
Value
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, Germany, United Kingdom, Luxembourg, Offshore
Union UniValueFonds Global A
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price94.79
Offer price98.58
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUD18
Union UniValueFonds Global A Net
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price94.71
Offer price94.71
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUD17
Union UniValueFonds Global C
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price55.45
Offer price58.22
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUD97
Data provided by

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