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

16.23 %

1 Year rank in sector

262/483

Sector

FO Equity - International

Yield
-
Fund size

£ 2.2 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.74%
  • France
    10.7%
  • Money Market
    6.47%
  • UK
    5.88%
  • Germany
    4.76%
  • Information Technology
    23.31%
  • Financials
    19.27%
  • Consumer Discretionary
    12.66%
  • Health Care
    12.37%
  • Industrials
    10.81%
  • US Equities
    54.74%
  • French Equities
    10.7%
  • Money Market
    6.47%
  • UK Equities
    5.88%
  • German Equities
    4.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %6.72 %16.23 %50.44 %115.72 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector354 / 507242 / 502262 / 483 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.65 %23.18 %5.59 %0 %0 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector246 / 49255 / 447114 / 395 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha11.32
Beta0.54
Sharpe1.36
Volatility9
Tracking error8.69
Information ratio0.83
R-Squared0.3

Price movement

52 week high151.26
52 week low125.17
Current bid price149.8
Current offer price149.8
Current mid price0

Holdings by region

  • 54.74% USA
  • 10.7% France
  • 6.47% Money Market
  • 5.88% UK
  • 4.76% Germany
  • 4.65% Others
  • 4.08% Denmark
  • 3.9% Switzerland
  • 2.64% Cayman Islands
  • 2.18% Canada

Holdings by sector

  • 23.31% Information Technology
  • 19.27% Financials
  • 12.66% Consumer Discretionary
  • 12.37% Health Care
  • 10.81% Industrials
  • 8.51% Consumer Staples
  • 6.47% Money Market
  • 4.42% Basic Materials
  • 2.18% Energy

Holdings by asset type

  • 54.74% US Equities
  • 10.7% French Equities
  • 6.47% Money Market
  • 5.88% UK Equities
  • 4.76% German Equities
  • 4.65% International Equities
  • 4.08% Danish Equities
  • 3.9% Swiss Equities
  • 2.64% American Emerging Equities
  • 2.18% Canadian Equities

Individual holdings

  • 3% VISA INC
  • 2.9% FACEBOOK INC
  • 2.83% MOODYS CORP
  • 2.71% ALPHABET INC
  • 2.6% ALIBABA GROUP HLDG LTD
  • 2.6% HOME DEPOT INC
  • 2.58% NESTLE SA
  • 2.52% PHILIP MORRIS INTERNATIONAL INC
  • 2.49% PROCTER & GAMBLE CO
  • 2.46% LAS VEGAS SANDS CORP