Fact sheet: Union UniInst Convertibles Protect

Fund information

Fund name
Union UniInstitutional Convertibles Protect
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

7.48 %

1 Year rank in sector

29/77

Sector

FO Convertible

Yield
-
Fund size

£ 546.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %3.68 %7.48 %12.04 %27.97 %
Sector0.69 %3.31 %6.05 %13.19 %27.1 %
Rank within sector27 / 8035 / 7829 / 7736 / 6321 / 52
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.16 %-0.63 %2.31 %5.81 %11.31 %
Sector5.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector32 / 7852 / 7644 / 688 / 6024 / 53
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha0.76
Beta0.7
Sharpe-0
Volatility4.29
Tracking error2.52
Information ratio-0.05
R-Squared0.8

Price movement

52 week high79.27
52 week low73.25
Current bid price79.08
Current offer price81.45
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-