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

25.75 %

1 Year rank in sector

18/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 105.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %8.75 %25.75 %47.38 %97.84 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector41 / 23742 / 23318 / 22633 / 20111 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.56 %2.75 %13.72 %9.4 %29.48 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector48 / 23154 / 22066 / 20326 / 19425 / 178
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha3.02
Beta1.01
Sharpe0.51
Volatility13.45
Tracking error4.8
Information ratio0.61
R-Squared0.87

Price movement

52 week high216.31
52 week low174.47
Current bid price216.31
Current offer price216.31
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-