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. 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

20.12 %

1 Year rank in sector

18/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 97.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %8.08 %20.12 %31.5 %93.5 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector69 / 23542 / 23218 / 22441 / 19811 / 173
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.67 %2.75 %13.72 %9.4 %29.48 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector47 / 23055 / 21965 / 20025 / 19225 / 177
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha2.78
Beta1.01
Sharpe0.4
Volatility13.39
Tracking error4.81
Information ratio0.56
R-Squared0.87

Price movement

52 week high210.89
52 week low174.47
Current bid price210.89
Current offer price210.89
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-