Fact sheet: Union UniDeutschland XS

Fund information

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

Quick stats

1 Year return

19.09 %

1 Year rank in sector

62/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 863.3 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.55%
  • Money Market
    0.45%
  • Industrials
    33.71%
  • Consumer Discretionary
    22.14%
  • Information Technology
    16.96%
  • Real Estate
    12.23%
  • Financials
    7.29%
  • German Equities
    86.87%
  • Property
    12.23%
  • Money Market
    0.45%
  • Alternative Investment Strategies
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %16.19 %18.98 %59.2 %148.59 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector22 / 9617 / 9662 / 969 / 8610 / 83
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.84 %-4.09 %33.11 %13.13 %33.39 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector12 / 9682 / 966 / 9224 / 8513 / 83
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha6.95
Beta0.97
Sharpe0.68
Volatility15.81
Tracking error11.09
Information ratio0.55
R-Squared0.51

Price movement

52 week high160.17
52 week low123.64
Current bid price160.09
Current offer price166.49
Current mid price0

Holdings by region

  • 99.55% International
  • 0.45% Money Market

Holdings by sector

  • 33.71% Industrials
  • 22.14% Consumer Discretionary
  • 16.96% Information Technology
  • 12.23% Real Estate
  • 7.29% Financials
  • 4.25% Basic Materials
  • 1.28% Health Care
  • 1.24% Utilities
  • 0.45% Money Market
  • 0.44% Options

Holdings by asset type

  • 86.87% German Equities
  • 12.23% Property
  • 0.45% Money Market
  • 0.44% Alternative Investment Strategies

Individual holdings

  • 8.15% ROCKET INTERNET SE
  • 7.07% PUMA SE
  • 6.87% KOENIG & BAUER AG
  • 6.25% ADO PROPERTIES SA
  • 5.61% HYPOPORT AG
  • 4.5% XING AG
  • 4.4% SCOUT 24
  • 4.31% AIXTRON SE
  • 3.78% SIXT SE
  • 3.67% LEONI AG