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

28.33 %

1 Year rank in sector

10/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 973.3 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.43%
  • Money Market
    2.57%
  • Industrials
    42.66%
  • Consumer Discretionary
    18.12%
  • Real Estate
    14.73%
  • Information Technology
    13.7%
  • Financials
    5.79%
  • German Equities
    97.26%
  • Money Market
    2.57%
  • Options
    0.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.6 %23.89 %28.33 %77.9 %158.5 %
Sector2.47 %7.91 %17.19 %33.79 %66.61 %
Rank within sector7 / 971 / 9710 / 974 / 896 / 83
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.14 %-3.96 %33.09 %13.17 %33.29 %
Sector13.16 %9.63 %9.17 %1.69 %17.53 %
Rank within sector6 / 9682 / 966 / 9223 / 8512 / 83
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha9.93
Beta0.95
Sharpe0.98
Volatility15.29
Tracking error10.69
Information ratio0.83
R-Squared0.51

Price movement

52 week high280.22
52 week low200.96
Current bid price280.22
Current offer price280.22
Current mid price0

Holdings by region

  • 97.43% International
  • 2.57% Money Market

Holdings by sector

  • 42.66% Industrials
  • 18.12% Consumer Discretionary
  • 14.73% Real Estate
  • 13.7% Information Technology
  • 5.79% Financials
  • 2.57% Money Market
  • 1.28% Health Care
  • 1% Utilities
  • 0.17% Options

Holdings by asset type

  • 97.26% German Equities
  • 2.57% Money Market
  • 0.17% Options

Individual holdings

  • 6.61% KOENIG & BAUER AG
  • 6.06% ROCKET INTERNET SE
  • 5.91% ADO PROPERTIES SA
  • 4.62% LEONI AG
  • 4.47% PATRIZIA IMMOBILIEN AG
  • 4.28% HYPOPORT AG
  • 4.13% HAPAG-LLOYD AG
  • 4% SIXT SE
  • 3.92% VTG AG
  • 3.84% GRAND CITY PROPERTIES SA