Fact sheet: Union Quoniam Euro Eq MinRisk

Fund information

Fund name
Union Quoniam European Equities MinRisk A EUR
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund objective
The aim of the investment policy of Quoniam Funds Selection SICAV – European Equities MinRisk (the "sub-fund") is to achieve a performance that produces a higher yield than that of the European 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 European equities with the lowest possible overall risk (minimum variance principle). To this end, a defensive oriented equity investment compared with a benchmark-driven approach is sought.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.61 %

1 Year rank in sector

174/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 100.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.94 %8.02 %12.21 %0 %0 %
Sector-1.08 %8.48 %15.01 %21.64 %64.26 %
Rank within sector131 / 234113 / 229174 / 224 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.48 %-1.33 %0 %0 %0 %
Sector9.26 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector115 / 229133 / 219 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high103.21
52 week low88.34
Current bid price101.05
Current offer price101.05
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-