Fact sheet: Union UniFavorit Aktien

Fund information

Fund name
Union UniFavorit Aktien Net
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

10.13 %

1 Year rank in sector

364/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.1%
  • UK
    11.43%
  • France
    7.29%
  • Money Market
    7.16%
  • Switzerland
    5.43%
  • Financials
    19.53%
  • Information Technology
    18.51%
  • Health Care
    16.3%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    11.49%
  • US Equities
    53.1%
  • UK Equities
    11.43%
  • French Equities
    7.29%
  • Money Market
    7.16%
  • Swiss Equities
    5.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %7.12 %10.13 %45.27 %86.14 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector395 / 500302 / 490364 / 47151 / 38062 / 292
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.67 %5.63 %12.39 %21.38 %23.51 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector331 / 489258 / 44834 / 39922 / 357135 / 314
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha7.58
Beta0.9
Sharpe0.88
Volatility10.96
Tracking error7.27
Information ratio0.92
R-Squared0.56

Price movement

52 week high85.86
52 week low72.34
Current bid price84.5
Current offer price84.5
Current mid price0

Holdings by region

  • 53.1% USA
  • 11.43% UK
  • 7.29% France
  • 7.16% Money Market
  • 5.43% Switzerland
  • 4.76% Ireland
  • 4.01% Germany
  • 2.82% Others
  • 2.06% Cayman Islands
  • 1.94% Denmark

Holdings by sector

  • 19.53% Financials
  • 18.51% Information Technology
  • 16.3% Health Care
  • 12.4% Consumer Discretionary
  • 11.49% Consumer Staples
  • 10.4% Industrials
  • 7.16% Money Market
  • 2.49% Basic Materials
  • 1.72% Energy

Holdings by asset type

  • 53.1% US Equities
  • 11.43% UK Equities
  • 7.29% French Equities
  • 7.16% Money Market
  • 5.43% Swiss Equities
  • 4.76% Irish Equities
  • 4.01% German Equities
  • 2.82% International Equities
  • 2.06% American Emerging Equities
  • 1.94% Danish Equities

Individual holdings

  • 3.04% ALPHABET INC
  • 3.04% PHILIP MORRIS INTERNATIONAL INC
  • 3.03% VISA INC
  • 3.02% LVMH MOET HENNESSY VUITTON SE
  • 2.99% BRITISH AMERICAN TOBACCO
  • 2.87% FACEBOOK INC
  • 2.73% HOME DEPOT INC
  • 2.69% MOODYS CORP
  • 2.53% LAS VEGAS SANDS CORP
  • 2.49% LANXESS AG