Fact sheet: Union UniDeutschland XS

Fund information

Fund name
Union UniDeutschland XS I
Fund company manager
Union Investment Privatfonds G
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
SDax Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

36.59 %

1 Year rank in sector

5/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 998.6 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    94.89%
  • Money Market
    5.11%
  • Industrials
    41.65%
  • Consumer Discretionary
    18.54%
  • Real Estate
    14.17%
  • Information Technology
    11.3%
  • Financials
    5.98%
  • German Equities
    94.46%
  • Money Market
    5.11%
  • Options
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.2 %10.51 %36.59 %77.99 %171.09 %
Sector-2.34 %0.88 %20.26 %34.57 %72.52 %
Rank within sector57 / 991 / 985 / 974 / 897 / 83
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.62 %-3.96 %33.09 %13.17 %33.29 %
Sector12.79 %9.63 %9.17 %1.69 %17.53 %
Rank within sector6 / 9783 / 976 / 9324 / 8612 / 84
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha10.96
Beta0.95
Sharpe1.2
Volatility15.3
Tracking error10.78
Information ratio0.9
R-Squared0.5

Price movement

52 week high285.99
52 week low200.96
Current bid price274.57
Current offer price274.57
Current mid price0

Holdings by region

  • 94.89% International
  • 5.11% Money Market

Holdings by sector

  • 41.65% Industrials
  • 18.54% Consumer Discretionary
  • 14.17% Real Estate
  • 11.3% Information Technology
  • 5.98% Financials
  • 5.11% Money Market
  • 1.14% Health Care
  • 0.87% Utilities
  • 0.81% Materials
  • 0.44% Options

Holdings by asset type

  • 94.46% German Equities
  • 5.11% Money Market
  • 0.44% Options

Individual holdings

  • 6.65% KOENIG & BAUER AG
  • 6.25% ROCKET INTERNET SE
  • 5.52% ADO PROPERTIES SA
  • 4.71% LEONI AG
  • 4.68% HYPOPORT AG
  • 4.23% PATRIZIA IMMOBILIEN AG
  • 3.95% SGL CARBON SE
  • 3.87% SIXT SE
  • 3.82% VTG AG
  • 3.72% HAPAG-LLOYD AG