Fact sheet: Union QuSl SICV-EmMtsEqMinRisk

Fund information

Fund name
Union Quoniam Selection SICAV - Emerging Markets Equities MinRisk EUR
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund objective
The aim of the investment policy of Quoniam Funds Selection SICAV – Emerging Markets Equities MinRisk (the "sub-fund") is to achieve a performance that produces a higher yield than that of the emerging markets, in accordance with the principle of risk diversification. With the MinRisk strategy, the aim for the sub-fund is to achieve a benchmark-free investment in global emerging market equities with the lowest possible overall risk (minimum variance principle). The aim is 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

13.47 %

1 Year rank in sector

229/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.3 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.14 %2.17 %13.47 %14.65 %33.83 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector186 / 293250 / 281229 / 274117 / 22970 / 172
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.21 %8.53 %-4.25 %13.61 %-2.35 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector237 / 280146 / 25939 / 23412 / 211103 / 182
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha2.84
Beta0.74
Sharpe0.05
Volatility12.55
Tracking error8.08
Information ratio0.28
R-Squared0.66

Price movement

52 week high147.27
52 week low126.82
Current bid price147.27
Current offer price147.27
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-