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 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

12.71 %

1 Year rank in sector

243/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.1 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.47%
  • UK
    10.24%
  • Money Market
    7.16%
  • France
    6.35%
  • Germany
    4.97%
  • Information Technology
    20.06%
  • Financials
    19.17%
  • Health Care
    16.03%
  • Consumer Discretionary
    13.77%
  • Industrials
    10.03%
  • US Equities
    54.47%
  • UK Equities
    10.24%
  • Money Market
    7.16%
  • French Equities
    6.35%
  • German Equities
    4.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.54 %2.31 %12.71 %52.02 %102.58 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector484 / 503327 / 492243 / 471 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.31 %23.18 %5.59 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector276 / 48549 / 441109 / 391 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha13.06
Beta0.56
Sharpe1.5
Volatility8.79
Tracking error8.26
Information ratio1.2
R-Squared0.34

Price movement

52 week high148.66
52 week low124.48
Current bid price142.82
Current offer price142.82
Current mid price0

Holdings by region

  • 54.47% USA
  • 10.24% UK
  • 7.16% Money Market
  • 6.35% France
  • 4.97% Germany
  • 4.96% Switzerland
  • 4.45% Ireland
  • 2.79% Others
  • 2.68% Cayman Islands
  • 1.94% Denmark

Holdings by sector

  • 20.06% Information Technology
  • 19.17% Financials
  • 16.03% Health Care
  • 13.77% Consumer Discretionary
  • 10.03% Industrials
  • 9.87% Consumer Staples
  • 7.16% Money Market
  • 2.31% Basic Materials
  • 1.59% Energy

Holdings by asset type

  • 54.47% US Equities
  • 10.24% UK Equities
  • 7.16% Money Market
  • 6.35% French Equities
  • 4.97% German Equities
  • 4.96% Swiss Equities
  • 4.45% Irish Equities
  • 2.79% International Equities
  • 2.68% American Emerging Equities
  • 1.94% Danish Equities

Individual holdings

  • 3.06% VISA INC
  • 3.03% FACEBOOK INC
  • 2.83% MOODYS CORP
  • 2.76% PHILIP MORRIS INTERNATIONAL INC
  • 2.75% ALPHABET INC
  • 2.68% ALIBABA GROUP HLDG LTD
  • 2.6% ORACLE CORP
  • 2.48% LAS VEGAS SANDS CORP
  • 2.47% HOME DEPOT INC
  • 2.43% BRITISH AMERICAN TOBACCO