Fact sheet: Union QuSelSICV-GblEqsMinRisk

Fund information

Fund name
Union Quoniam Selection SICAV - Global Equities MinRisk A Hedged
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund objective
The aim of the investment policy of Quoniam Funds Selection SICAV – Global Equities MinRisk (the "sub-fund") is to achieve a performance that produces a higher yield than that of the worldwide equity market, in accordance with the principle of risk diversification. Using the MinRisk strategy, the aim for the sub-fund is to achieve a benchmark-free investment in global equities with the lowest possible overall risk (minimum variance principle). The result aims to achieve a defensively oriented equity investment compared with a benchmark-driven approach.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.88 %

1 Year rank in sector

250/470

Sector

FO Equity - International

Yield
-
Fund size

£ 240.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.05%
  • Japan
    16.14%
  • Others
    8.13%
  • Canada
    6.71%
  • Switzerland
    4.86%
  • Healthcare & Medical Products
    18.53%
  • Consumer Staples
    15.96%
  • Information Technology
    12.08%
  • Financials
    10.99%
  • Industrials
    9.98%
  • US Equities
    45.05%
  • Japanese Equities
    16.14%
  • International Equities
    8.13%
  • Canadian Equities
    6.71%
  • Swiss Equities
    4.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %4.22 %14.88 %23.15 %75.23 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector248 / 501262 / 491250 / 470161 / 37366 / 285
Quartile th2 nd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.79 %5.5 %4.97 %11.25 %27.93 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector283 / 484253 / 440118 / 39099 / 34461 / 301
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha2.17
Beta0.77
Sharpe0.44
Volatility7.88
Tracking error4.09
Information ratio0.19
R-Squared0.81

Price movement

52 week high168.52
52 week low147.22
Current bid price168.48
Current offer price168.48
Current mid price0

Holdings by region

  • 45.05% USA
  • 16.14% Japan
  • 8.13% Others
  • 6.71% Canada
  • 4.86% Switzerland
  • 3.64% Australia
  • 3.54% UK
  • 3.4% Germany
  • 2.47% Money Market
  • 2.31% Bermuda

Holdings by sector

  • 18.53% Healthcare & Medical Products
  • 15.96% Consumer Staples
  • 12.08% Information Technology
  • 10.99% Financials
  • 9.98% Industrials
  • 8.04% Consumer Discretionary
  • 6.82% Telecommunications Utilities
  • 6.02% Utilities
  • 5.03% Basic Materials
  • 2.84% Energy

Holdings by asset type

  • 45.05% US Equities
  • 16.14% Japanese Equities
  • 8.13% International Equities
  • 6.71% Canadian Equities
  • 4.86% Swiss Equities
  • 3.64% Australian Equities
  • 3.54% UK Equities
  • 3.4% German Equities
  • 2.47% Money Market
  • 2.31% American Emerging Equities

Individual holdings

  • 2.67% AMAZON.COM INC
  • 1.52% CVS HEALTH CORP
  • 1.52% EXPRESS SCRIPTS HLDG CO
  • 1.42% JAPAN AIRLINES CO LTD
  • 1.38% BAXTER INTERNATIONAL INC
  • 1.36% CORNING INC
  • 1.28% GLAXOSMITHKLINE
  • 1.25% KIMBERLY-CLARK CORP
  • 1.18% EXELON CORP