Fact sheet: Union QuSel SICV-GlbCrMinRisk

Fund information

Fund name
Union Quoniam Selection SICAV - Global Credit MinRisk A
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund manager(s)
Fund objective
The aim of the investment policy of Quoniam Funds Selection SICAV – Global Credit MinRisk (the "sub-fund") is to generate an adequate yield on the capital invested. Using the MinRisk strategy, the aim for the sub-fund is to achieve a high absolute performance in a EUR bond fund while maintaining a low depreciation risk. The previous paragraph was amended on 28 November 2014 and now reads as follows: Using the MinRisk strategy, the aim for the sub-fund is to achieve a high absolute performance in a global bond fund while maintaining a low depreciation risk.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.45 %

1 Year rank in sector

12/20

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 366.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.81%
  • Others
    14.4%
  • UK
    8.22%
  • Cayman Islands
    4.46%
  • France
    3.55%
  • Others
    16.25%
  • Health Care
    16.02%
  • Technology
    10.32%
  • Consumer Goods
    10.06%
  • Energy
    8.22%
  • US Fixed Interest
    55.81%
  • Global Fixed Interest
    14.4%
  • UK Fixed Interest
    8.22%
  • American Emerging Fixed Interest
    4.46%
  • French Fixed Interest
    3.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.36 %-0.45 %2.29 %7.93 %
Sector0.25 %1.31 %0.99 %5.69 %16.03 %
Rank within sector19 / 2118 / 2012 / 2016 / 1917 / 18
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.99 %1.19 %0.14 %2.62 %1.86 %
Sector1.74 %2.56 %0.03 %7.69 %1.45 %
Rank within sector10 / 2016 / 198 / 1918 / 197 / 18
Quartile th2 nd4 th2 nd4 th2 nd

Risk statistics

Alpha-0.02
Beta0.54
Sharpe-0
Volatility1.64
Tracking error1.51
Information ratio-0.51
R-Squared0.54

Price movement

52 week high92.72
52 week low88.9
Current bid price90
Current offer price90
Current mid price0

Holdings by region

  • 55.81% USA
  • 14.4% Others
  • 8.22% UK
  • 4.46% Cayman Islands
  • 3.55% France
  • 3.33% Spain
  • 2.61% Netherlands
  • 2.54% Canada
  • 1.97% India
  • 1.95% Ireland

Holdings by sector

  • 16.25% Others
  • 16.02% Health Care
  • 10.32% Technology
  • 10.06% Consumer Goods
  • 8.22% Energy
  • 7.75% Financials
  • 7.32% Utilities
  • 6.93% Retail
  • 6.48% Telecommunications
  • 5.39% Capital Goods

Holdings by asset type

  • 55.81% US Fixed Interest
  • 14.4% Global Fixed Interest
  • 8.22% UK Fixed Interest
  • 4.46% American Emerging Fixed Interest
  • 3.55% French Fixed Interest
  • 3.33% Spanish Fixed Interest
  • 2.61% Dutch Fixed Interest
  • 2.54% Canadian Fixed Interest
  • 1.97% Indian Fixed Interest
  • 1.95% Irish Fixed Interest

Individual holdings

  • 0.99% 3M CO
  • 0.97% BAIDU.COM
  • 0.96% ALIBABA GROUP HLDG LTD
  • 0.96% PEPSICO INC
  • 0.93% MICROSOFT CORP
  • 0.91% JPMORGAN CHASE & CO
  • 0.91% TENCENT HLDGS LTD
  • 0.91% UNITEDHEALTH GROUP INC
  • 0.87% COSTCO WHOLESALE CORP
  • 0.79% ICBCIL FINANCE