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 objective
-
Benchmark
-
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

14.56 %

1 Year rank in sector

2/75

Sector

FO Convertible

Yield
-
Fund size

£ 68.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %9.12 %14.56 %16.99 %0 %
Sector1.12 %2.61 %4.96 %8.8 %26.23 %
Rank within sector1 / 772 / 762 / 755 / 63 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund12.18 %4.62 %-1.41 %0 %0 %
Sector4.42 %0.75 %2.92 %2.27 %11.66 %
Rank within sector4 / 767 / 7466 / 69 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha1.32
Beta1.02
Sharpe-0
Volatility7.26
Tracking error4.53
Information ratio0.28
R-Squared0.61

Price movement

52 week high105.2
52 week low94.6
Current bid price104.96
Current offer price104.96
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-