Union Investment High Tech is an active equity fund from Union Investment, ISIN LU0101441672.
Active
Equity
Global
Fund size (GBP) £2.4B
Ziel des Aktienfonds (einem Teilfonds des Umbrella-Fonds UniSector) ist es, neben der Erwirtschaftung marktgerechter Ertraege langfristig ein Kapitalwachstum zu erwirtschaften. Die fuer den Fonds zu erwerbenden Vermoegensgegenstaende werden diskretionaer auf Basis eines konsistenten Investmentprozesses identifiziert (aktives Management).Das Fondsvermoegen wird weltweit in Unternehmen aus der Computer-, Software- und Hochtechnologiebranche investiert. Bei der Aktienauswahl stehen weniger geografische als vielmehr Einzeltitelgesichtspunkte im Vordergrund. Wachstumsstaerke und Innovationsfaehigkeit stellen dabei genauso Kaufkriterien dar wie eine hervorragende Wettbewerbsposition und attraktive Gewinnperspektiven. Die Anlagestrategie orientiert sich an einem Vergleichsmassstab (100% MSCI WorldInformationTechnology1040), wobei versucht wird, dessen Wertentwicklung zu uebertreffen. Das Fondsmanagement hat jederzeit die Moeglichkeit, unter Beruecksichtigung der Anlagepolitik des Fonds, durch aktive Ueber- sowie Untergewichtung einzelner Werte auf Basis aktueller Kapitalmarkt- sowie Risikoeinschaetzungen wesentlich sowohl positiv als auch negativ von diesem Vergleichsmassstab abzuweichen. Die Moeglichkeit des Fonds, die Wertentwicklung des Vergleichsmassstabs zu uebertreffen, steht in Abhaengigkeit von der Anlagestrategie und somit dem Umfang, um den der Portfoliobestand vom Vergleichsmassstab abweichen kann. Darueber hinaus sind Investitionen in Titel, die nicht Bestandteil des Vergleichsmassstabs sind, jederzeit moeglich.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+37.9%Q1
1 year return
+137.9%Q1
3 year return
+142.4%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+7.5%
3 months−0.7%
Volatility, 3 years24.6%
Ongoing charge (OCF)
Fund size (GBP)£2.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 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 6 Oct 2026.
Information Technology95.4%
Telecommunications Utilities1.7%
Consumer Discretionary1.0%
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 6 Oct 2026.
USA84.0%
Netherlands4.6%
Japan2.8%
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 6 Oct 2026.
International Equities99.2%
Money Market0.8%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
1. MICROSOFT CORPORATION8.9%
2. NVIDIA CORPORATION8.8%
3. BROADCOM INC.7.8%
4. APPLE INC.6.9%
5. ADVANCED MICRO DEVICES, INC.4.7%
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 years24.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.28
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−28.5%
Alpha, 3 years (FE)
4.02
Beta, 3 years (FE)
1.14
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0101441672
Fund manager
Union Investment Luxembourg S.A.
Management company
Union Investment Luxembourg S.A.
Depositary
Union Investment Luxembourg S.A.
Benchmark
MSCI WORLD IT 10-40
Ongoing charge
Share class launch date
1 Oct 1999
Domicile
LU
Fund type
open-ended fund
SRRI
6 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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