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

21.34 %

1 Year rank in sector

45/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 86.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %8.8 %20.94 %29.13 %99.89 %
Sector-1.08 %8.48 %15.01 %21.64 %64.26 %
Rank within sector39 / 23490 / 22945 / 22453 / 19815 / 173
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.88 %2.75 %13.72 %9.4 %29.48 %
Sector9.26 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector84 / 22954 / 21966 / 20228 / 19227 / 178
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha1.6
Beta1.02
Sharpe0.31
Volatility13.51
Tracking error4.75
Information ratio0.33
R-Squared0.87

Price movement

52 week high208.47
52 week low172.35
Current bid price205.68
Current offer price205.68
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-