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

15.07 %

1 Year rank in sector

84/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 106.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %2.81 %15.07 %36.28 %86.64 %
Sector0.14 %1.03 %13.4 %26.16 %54.69 %
Rank within sector222 / 23560 / 23284 / 22746 / 20116 / 173
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.81 %2.75 %13.72 %9.4 %29.48 %
Sector11.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector76 / 22856 / 21765 / 20128 / 19326 / 175
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha2.03
Beta1.07
Sharpe0.42
Volatility13.6
Tracking error4.49
Information ratio0.52
R-Squared0.89

Price movement

52 week high219.91
52 week low183.51
Current bid price208.75
Current offer price208.75
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-