Fact sheet: Union Quoniam Sel SICV€Cr

Fund information

Fund name
Union Quoniam Selection SICAV - Euro Credit 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 – European Equities Dynamic (the "sub-fund") is to achieve a performance that produces a higher yield than that of the European corporate bonds market, in accordance with the principle of risk diversification.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.24 %

1 Year rank in sector

17/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 271.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %1.78 %2.24 %9.5 %23.89 %
Sector0.5 %1.78 %1.87 %7.73 %19.03 %
Rank within sector22 / 6920 / 6617 / 6612 / 6310 / 52
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.23 %5.27 %-0.76 %9.39 %2.42 %
Sector2.66 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector11 / 6612 / 6527 / 633 / 5928 / 54
Quartile th1 st1 st2 nd1 st3 rd

Risk statistics

Alpha0.66
Beta0.99
Sharpe-0
Volatility3.06
Tracking error0.66
Information ratio0.94
R-Squared0.95

Price movement

52 week high128.06
52 week low122.06
Current bid price127.35
Current offer price127.35
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-