Fact sheet: Union UniFavorit Aktien

Fund information

Fund name
Union UniFavorit Aktien I GBP
Fund company manager
Union Investment Privatfonds G
Fund type
SIB
Fund manager(s)
Fund objective
The investment policy aims at generating long-term capital growth in addition to achieving returns in line with the market. The Fund is a UCITS fund managed as an equity fund.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.68 %

1 Year rank in sector

277/482

Sector

FO Equity - International

Yield
-
Fund size

£ 2.3 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.73%
  • France
    10.36%
  • Money Market
    7.16%
  • Japan
    6.78%
  • Switzerland
    6.13%
  • Financials
    20.57%
  • Consumer Discretionary
    18.23%
  • Information Technology
    16.12%
  • Industrials
    12.02%
  • Health Care
    10.97%
  • US Equities
    54.73%
  • French Equities
    10.36%
  • Money Market
    7.16%
  • Japanese Equities
    6.78%
  • Swiss Equities
    6.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %4.71 %16.68 %49 %103.66 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector368 / 501428 / 496277 / 48233 / 389 /
Quartile th3 rd4 th3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund2.88 %14.35 %23.18 %5.59 %0 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector347 / 498275 / 48153 / 437112 / 387 /
Quartile th3 rd3 rd1 st2 nd th

Risk statistics

Alpha9.83
Beta0.52
Sharpe1.2
Volatility8.88
Tracking error8.74
Information ratio0.64
R-Squared0.28

Price movement

52 week high154.21
52 week low130.93
Current bid price153.72
Current offer price153.72
Current mid price0

Holdings by region

  • 54.73% USA
  • 10.36% France
  • 7.16% Money Market
  • 6.78% Japan
  • 6.13% Switzerland
  • 5.47% UK
  • 3.42% Germany
  • 2.21% Canada
  • 2.07% American Emerging Markets
  • 1.93% Brazil

Holdings by sector

  • 20.57% Financials
  • 18.23% Consumer Discretionary
  • 16.12% Information Technology
  • 12.02% Industrials
  • 10.97% Health Care
  • 8.54% Consumer Staples
  • 7.16% Money Market
  • 4.15% Basic Materials
  • 2.21% Energy

Holdings by asset type

  • 54.73% US Equities
  • 10.36% French Equities
  • 7.16% Money Market
  • 6.78% Japanese Equities
  • 6.13% Swiss Equities
  • 5.47% UK Equities
  • 3.96% American Emerging Equities
  • 3.42% German Equities
  • 2.21% Canadian Equities
  • 1.93% Brazilian Equities

Individual holdings

  • 3.42% MICROSOFT CORP
  • 3.28% ALPHABET INC
  • 3.16% AMAZON.COM INC
  • 2.89% JPMORGAN CHASE & CO
  • 2.71% HOME DEPOT INC
  • 2.56% PROCTER & GAMBLE CO
  • 2.45% UNITEDHEALTH GROUP INC
  • 2.44% VISA INC
  • 2.38% NESTLE SA
  • 2.36% NOVARTIS AG