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

10.88 %

1 Year rank in sector

131/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 99.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %4.67 %10.88 %0 %0 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector101 / 234108 / 229131 / 224 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.38 %-1.33 %0 %0 %0 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector108 / 229133 / 220 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high103.21
52 week low88.34
Current bid price100.02
Current offer price100.02
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-