Fact sheet: Union UniDeutschland XS

Fund information

Fund name
Union UniDeutschland XS I
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

18.06 %

1 Year rank in sector

34/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 883.7 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.77%
  • Money Market
    3.23%
  • Industrials
    33.08%
  • Information Technology
    18.02%
  • Consumer Discretionary
    17.86%
  • Real Estate
    13.46%
  • Financials
    6.46%
  • German Equities
    82.48%
  • Property
    13.46%
  • Money Market
    3.23%
  • Alternative Investment Strategies
    0.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %14.95 %18.06 %68.45 %147.83 %
Sector-1.44 %6.24 %15.76 %31.21 %66.29 %
Rank within sector7 / 9714 / 9734 / 975 / 889 / 84
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.05 %-3.96 %33.09 %13.17 %33.29 %
Sector9.99 %9.63 %9.17 %1.69 %17.53 %
Rank within sector11 / 9783 / 976 / 9323 / 8613 / 84
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha9.67
Beta0.95
Sharpe0.94
Volatility15.25
Tracking error10.66
Information ratio0.81
R-Squared0.51

Price movement

52 week high267.82
52 week low200.96
Current bid price262.82
Current offer price262.82
Current mid price0

Holdings by region

  • 96.77% International
  • 3.23% Money Market

Holdings by sector

  • 33.08% Industrials
  • 18.02% Information Technology
  • 17.86% Consumer Discretionary
  • 13.46% Real Estate
  • 6.46% Financials
  • 4.67% Basic Materials
  • 3.23% Money Market
  • 1.35% Health Care
  • 1.04% Utilities
  • 0.83% Options

Holdings by asset type

  • 82.48% German Equities
  • 13.46% Property
  • 3.23% Money Market
  • 0.83% Alternative Investment Strategies

Individual holdings

  • 6.8% KOENIG & BAUER AG
  • 5.69% ADO PROPERTIES SA
  • 5.63% AIXTRON SE
  • 5.62% ROCKET INTERNET SE
  • 4.9% HYPOPORT AG
  • 4.4% PUMA SE
  • 4.1% XING AG
  • 3.93% PATRIZIA IMMOBILIEN AG
  • 3.92% LEONI AG
  • 3.92% SIXT SE