Union Investment UniGlobal is an active equity fund from Union Investment, ISIN DE0008491051.
Active
Equity
Global
Fund size (GBP) £21.3B
UniGlobal is a globally investing equity fund, with its investment focus on blue-chip stocks. The fund managers can also exploit additional upside potential by investing in promising small and mid-cap stocks. Within strategic stock-picking, criteria such as an attractive product range, cost benefits over competitors and compelling management are applied. The fund's investment objective is to outperform the benchmark. Derivatives may be used for hedging or investment purpose. Currency risk is generally hedged neutral to benchmark.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.4%Q3
1 year return
+46.9%Q2
3 year return
+66.0%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.7%
3 months0.0%
Volatility, 3 years13.2%
Ongoing charge (OCF)
Fund size (GBP)£21.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Information Technology34.3%
Financials15.0%
Industrials11.6%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
United States69.9%
Others8.5%
United Kingdom6.5%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities69.9%
International Equities11.1%
UK Equities6.5%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. NVIDIA CORPORATION5.9%
2. AMAZON.COM, INC.5.0%
3. APPLE INC.4.3%
4. ALPHABET INC. CLASS A4.1%
5. MICROSOFT CORPORATION4.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years13.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.97
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−20.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
DE0008491051
Fund manager
Union Investment Privatfonds GmbH
Management company
Union Investment Management GmbH
Depositary
Union Investment Privatfonds GmbH (INAKTIV)
Benchmark
MSCI WORLD
Ongoing charge
Share class launch date
2 Jan 1960
Domicile
DE
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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