Fact sheet: Union UniKonzept Portfolio

Fund information

Fund name
Union UniKonzept Portfolio I
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

1 %

1 Year rank in sector

133/160

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.2 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    112.37%
  • Equities
    55.43%
  • Materials
    14.12%
  • Others
    -81.92%
  • Global Fixed Interest
    78.01%
  • International Equities
    48.85%
  • Commodity & Energy
    11.59%
  • Alternative Investment Strategies
    -38.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %-1.87 %1 %0 %0 %
Sector-0.31 %2.26 %4.9 %9.41 %22.75 %
Rank within sector13 / 179154 / 171133 / 160 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.53 %3.3 %0 %0 %0 %
Sector4.76 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector152 / 17072 / 138 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high96.92
52 week low91.23
Current bid price94.78
Current offer price94.78
Current mid price0

Holdings by region

-

Holdings by sector

  • 112.37% Fixed Interest
  • 55.43% Equities
  • 14.12% Materials
  • -81.92% Others

Holdings by asset type

  • 78.01% Global Fixed Interest
  • 48.85% International Equities
  • 11.59% Commodity & Energy
  • -38.45% Alternative Investment Strategies

Individual holdings

-