Fact sheet: Union UniInst Global Corporate Bds

Fund information

Fund name
Union UniInstitutional Global Corporate Bonds
Fund company manager
Union Investment Privatfonds G
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.94 %

1 Year rank in sector

189/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.1 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %3.23 %0.94 %7.55 %20.47 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector122 / 343133 / 331189 / 30698 / 25529 / 185
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.05 %5.03 %-2.32 %8.89 %1.56 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector170 / 31892 / 286173 / 25931 / 22442 / 198
Quartile th3 rd2 nd3 rd1 st1 st

Risk statistics

Alpha0.01
Beta1.25
Sharpe-0
Volatility3.82
Tracking error1.86
Information ratio0.23
R-Squared0.8

Price movement

52 week high58.03
52 week low54.59
Current bid price56.84
Current offer price56.84
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-