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

8.97 %

1 Year rank in sector

26/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.3 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    78%
  • Luxembourg
    10.73%
  • Others
    7.88%
  • France
    1.94%
  • Money Market
    1.45%
  • Industrials
    32.95%
  • Consumer Discretionary
    21.08%
  • Information Technology
    13.36%
  • Consumer Staples
    8.64%
  • Money Market
    8.24%
  • German Equities
    94.46%
  • Money Market
    5.11%
  • Options
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.48 %-4.37 %8.97 %32.62 %117.58 %
Sector-1.41 %-4.11 %2.86 %21.38 %50.44 %
Rank within sector85 / 10062 / 9926 / 9728 / 907 / 83
Quartile th4 th3 rd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-2 %32.34 %-3.96 %33.09 %13.17 %
Sector-0.95 %14.85 %9.63 %9.17 %1.69 %
Rank within sector67 / 987 / 9580 / 946 / 9024 / 83
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha3.8
Beta1.03
Sharpe0.48
Volatility14.56
Tracking error9.75
Information ratio0.36
R-Squared0.55

Price movement

52 week high295.16
52 week low257.59
Current bid price278.93
Current offer price278.93
Current mid price0

Holdings by region

  • 78% Germany
  • 10.73% Luxembourg
  • 7.88% Others
  • 1.94% France
  • 1.45% Money Market

Holdings by sector

  • 32.95% Industrials
  • 21.08% Consumer Discretionary
  • 13.36% Information Technology
  • 8.64% Consumer Staples
  • 8.24% Money Market
  • 8.02% Real Estate
  • 6.09% Financials
  • 1.21% Utilities
  • 0.39% Options

Holdings by asset type

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

Individual holdings

  • 8.72% DELIVERY HERO AG
  • 5.56% HELLOFRESH SE
  • 5.27% SIXT SE NON VTG PRF NPV
  • 4.49% HYPOPORT AG
  • 4.09% VTG AG
  • 4.06% LEONI AG
  • 3.89% KOENIG & BAUER AG
  • 3.68% DEUTZ AG
  • 3.09% Sudzucker AG. Ord
  • 2.99% PATRIZIA IMMOBILIEN AG