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 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.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.41 %

1 Year rank in sector

30/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 86.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %5.07 %18.41 %31.99 %90.79 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector95 / 23493 / 22930 / 22450 / 19814 / 172
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.04 %2.75 %13.72 %9.4 %29.48 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector76 / 22953 / 22065 / 20225 / 19326 / 178
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha2.38
Beta1.01
Sharpe0.41
Volatility13.4
Tracking error4.72
Information ratio0.49
R-Squared0.87

Price movement

52 week high208.47
52 week low174.47
Current bid price204.1
Current offer price204.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-