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

15.32 %

1 Year rank in sector

4/77

Sector

FO Convertible

Yield
-
Fund size

£ 69.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %9.53 %15.32 %20.15 %0 %
Sector1.14 %3.26 %6.82 %14.39 %27.61 %
Rank within sector67 / 803 / 784 / 7715 / 63 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund12.77 %4.62 %-1.41 %0 %0 %
Sector5.57 %0.75 %2.92 %2.27 %11.66 %
Rank within sector5 / 788 / 7665 / 68 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha2.57
Beta1.01
Sharpe0.29
Volatility7.21
Tracking error4.63
Information ratio0.54
R-Squared0.59

Price movement

52 week high105.51
52 week low94.6
Current bid price105.51
Current offer price105.51
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-