Fact sheet: Union QuoniamSelSICAVEurpnEqsDyn

Fund information

Fund name
Union Quoniam Selection SICAV - European Equities Dynamic 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 equity market, in accordance with the principle of risk diversification. As a result, sustainable criteria are used as a basis for the sub-fund when investing its assets.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.42 %

1 Year rank in sector

51/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 105.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.12%
  • Germany
    14.59%
  • France
    13.9%
  • Others
    9.94%
  • Switzerland
    8.82%
  • Health Care
    18.97%
  • Financials
    16.36%
  • Industrials
    14.37%
  • Consumer Discretionary
    13.33%
  • Materials
    12.05%
  • UK Equities
    19.12%
  • German Equities
    14.59%
  • French Equities
    13.9%
  • International Equities
    9.94%
  • Swiss Equities
    8.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.15 %6.09 %16.42 %31.82 %90.63 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector51 / 23552 / 23051 / 22554 / 19817 / 174
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund3.14 %13.97 %2.75 %13.72 %9.4 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector58 / 23572 / 22555 / 21464 / 19829 / 190
Quartile th1 st2 nd2 nd2 nd1 st

Risk statistics

Alpha2.23
Beta1.07
Sharpe0.48
Volatility13.55
Tracking error4.49
Information ratio0.57
R-Squared0.89

Price movement

52 week high219.91
52 week low187.87
Current bid price217.51
Current offer price217.51
Current mid price0

Holdings by region

  • 19.12% UK
  • 14.59% Germany
  • 13.9% France
  • 9.94% Others
  • 8.82% Switzerland
  • 8.43% Netherlands
  • 7.38% Sweden
  • 5.17% Spain
  • 4.56% Italy
  • 3.55% Norway

Holdings by sector

  • 18.97% Health Care
  • 16.36% Financials
  • 14.37% Industrials
  • 13.33% Consumer Discretionary
  • 12.05% Materials
  • 6.58% Energy
  • 6.36% Consumer Staples
  • 4.43% Telecommunications
  • 2.89% Utilities
  • 1.92% Information Technology

Holdings by asset type

  • 19.12% UK Equities
  • 14.59% German Equities
  • 13.9% French Equities
  • 9.94% International Equities
  • 8.82% Swiss Equities
  • 8.43% Dutch Equities
  • 7.38% Swedish Equities
  • 5.17% Spanish Equities
  • 4.56% Italian Equities
  • 3.55% Norwegian Equities

Individual holdings

  • 2.14% ROCHE HLDG AG
  • 2.11% STRAUMANN HLDG
  • 2.06% COVESTRO AG
  • 2.04% NOVARTIS AG
  • 2.01% UCB S.A.
  • 1.99% LEGAL & GENERAL GROUP
  • 1.95% TELEFONICA SA
  • 1.94% VOLVO(AB)
  • 1.9% SANOFI
  • 1.88% SANDVIK AB