Fact sheet: Union UniInst CoCo Bds

Fund information

Fund name
Union UniInstitutional CoCo Bonds
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

17.21 %

1 Year rank in sector

3/78

Sector

FO Convertible

Yield
-
Fund size

£ 77.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %7.7 %17.21 %18 %0 %
Sector0.25 %2.17 %7.04 %9.67 %28.2 %
Rank within sector33 / 813 / 793 / 786 / 65 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund13.68 %4.62 %-1.41 %0 %0 %
Sector5.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector5 / 799 / 7765 / 68 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha2.2
Beta1.03
Sharpe0.33
Volatility7.26
Tracking error4.57
Information ratio0.48
R-Squared0.61

Price movement

52 week high107.85
52 week low94.6
Current bid price106.36
Current offer price106.36
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-