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

12.32 %

1 Year rank in sector

9/77

Sector

FO Convertible

Yield
-
Fund size

£ 74.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %5.3 %12.32 %16.42 %0 %
Sector2.06 %2.52 %6.04 %10.91 %24.19 %
Rank within sector79 / 799 / 789 / 7715 / 66 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-1.57 %14.56 %4.62 %-1.41 %0 %
Sector1.46 %5.22 %0.75 %2.92 %2.27 %
Rank within sector78 / 784 / 778 / 7362 / 65 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha2.69
Beta1.04
Sharpe0.31
Volatility7.25
Tracking error4.55
Information ratio0.59
R-Squared0.61

Price movement

52 week high107.85
52 week low98.14
Current bid price105.51
Current offer price108.77
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-