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

15.29 %

1 Year rank in sector

118/470

Sector

FO Equity - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.23%
  • UK
    11.03%
  • France
    7.03%
  • Money Market
    5.92%
  • Switzerland
    5.17%
  • Information Technology
    19.43%
  • Financials
    19.17%
  • Health Care
    16.51%
  • Consumer Discretionary
    13.82%
  • Consumer Staples
    10.86%
  • US Equities
    55.23%
  • UK Equities
    11.03%
  • French Equities
    7.03%
  • Money Market
    5.92%
  • Swiss Equities
    5.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %8.28 %15.29 %62.61 %109.6 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector29 / 502137 / 492118 / 470 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.02 %23.18 %5.59 %0 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector150 / 48748 / 443110 / 393 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha13.49
Beta0.57
Sharpe1.55
Volatility9.02
Tracking error8.36
Information ratio1.22
R-Squared0.34

Price movement

52 week high147.78
52 week low122.34
Current bid price147.67
Current offer price147.67
Current mid price0

Holdings by region

  • 55.23% USA
  • 11.03% UK
  • 7.03% France
  • 5.92% Money Market
  • 5.17% Switzerland
  • 4.74% Ireland
  • 3.93% Germany
  • 2.65% Others
  • 2.31% Cayman Islands
  • 1.99% Denmark

Holdings by sector

  • 19.43% Information Technology
  • 19.17% Financials
  • 16.51% Health Care
  • 13.82% Consumer Discretionary
  • 10.86% Consumer Staples
  • 10.28% Industrials
  • 5.92% Money Market
  • 2.46% Basic Materials
  • 1.56% Energy

Holdings by asset type

  • 55.23% US Equities
  • 11.03% UK Equities
  • 7.03% French Equities
  • 5.92% Money Market
  • 5.17% Swiss Equities
  • 4.74% Irish Equities
  • 3.93% German Equities
  • 2.65% International Equities
  • 2.31% American Emerging Equities
  • 1.99% Danish Equities

Individual holdings

  • 2.91% PHILIP MORRIS INTERNATIONAL INC
  • 2.91% VISA INC
  • 2.86% LVMH MOET HENNESSY VUITTON SE
  • 2.79% ALPHABET INC
  • 2.79% FACEBOOK INC
  • 2.78% BRITISH AMERICAN TOBACCO
  • 2.72% ORACLE CORP
  • 2.69% MOODYS CORP
  • 2.67% LAS VEGAS SANDS CORP
  • 2.66% HOME DEPOT INC