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

19.54 %

1 Year rank in sector

51/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 101.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.24 %2.86 %19.54 %33.14 %100.81 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector190 / 23342 / 23051 / 22452 / 19914 / 171
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.54 %2.75 %13.72 %9.4 %29.48 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector64 / 22856 / 21764 / 20027 / 19226 / 174
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha2.06
Beta1.03
Sharpe0.59
Volatility13.44
Tracking error4.56
Information ratio0.48
R-Squared0.88

Price movement

52 week high219.91
52 week low176.58
Current bid price210.66
Current offer price210.66
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-