Fact sheet: UBS (L)KSSIC-AsnEqs$

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Raymond Wongsince 30/03/2015
  • Shou Pin Choosince 30/09/2014
Fund objective
Equity fund focused on active stock selection, sector and country allocation within Asia.The fund invests in selected Asian companies, primarily in the large-cap segment.Broad exposure to the Asian market is ensured via diversification across various countries and sectors.Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Benchmark
  • MSCI AC Asia ex Japan (r)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.5%
1 Year rank in sector
123/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.09%
Fund size
£98m (£56m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
120
Top in this sector
Fund name1 Year
Templeton Asian Gth40%
Old Mutual Pac Eq34.2%
TT International Asia Pac Eq34.1%
Old Mutual AnEqIn33.9%
Old Mutual AnEqIn33.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China35%
    India15.3%
    Korea11.5%
    Taiwan11.5%
    Thailand7.7%
  • Information Technology39.5%
    Financial Services16.9%
    Consumer Discretionary15.6%
    Materials5.5%
    Telecommunications5%
  • Chinese Equities35%
    Indian Equities15.3%
    South Korean Equities11.5%
    Taiwanese Equities11.5%
    Thai Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-6.7%3.7%3.5%7.8%18.5%
Sector-2.2%-4.8%5.5%7.2%6%25.6%
Rank within sector106 / 184116 / 18495 / 183123 / 17567 / 15384 / 121
Quartile3rd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.3%-0.1%4.1%-4.2%20%
Sector7.7%-6.8%5.5%3.3%19.7%
Rank within sector121 / 17537 / 167104 / 156130 / 14171 / 120
Quartile3rd1st3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.49
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.99
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.11
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high159.59
52 week low125.78
Current bid price-
Current offer price-
Current mid price148.09
Region
1China35%
2India15.3%
3Korea11.5%
4Taiwan11.5%
5Thailand7.7%
6Hong Kong6.8%
7Indonesia5.9%
8Singapore4.9%
9Malaysia0.8%
Industry sector
1Information Technology39.46%
2Financial Services16.89%
3Consumer Discretionary15.61%
4Materials5.53%
5Telecommunications5.03%
6Consumer Staples4.31%
7Others3.88%
8Industrials3.49%
9Energy3.01%
Asset type
1Chinese Equities35%
2Indian Equities15.3%
3South Korean Equities11.5%
4Taiwanese Equities11.5%
5Thai Equities7.7%
6Hong Kong Equities6.8%
7Indonesian Equities5.9%
8Singapore Equities4.9%
9Malaysian Equities0.8%
Individual holdings
1TENCENT HLDGS LIMITED7.54%
2SAMSUNG ELECTRONICS CO7.48%
3TAIWAN SEMICONDUCTOR MANUFACTURING6.69%
4ALIBABA GROUP HLDG LTD6.19%
5CHINA MOBILE LTD4.2%
6PING AN INSURANCE(GR)CO OF CHINA3.93%
7BANK CENTRAL ASIA PT IDR62.503.71%
8INFOSYS LTD3.21%
9SANDS CHINA LTD2.98%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Equity fund focused on active stock selection, sector and country allocation within Asia.The fund invests in selected Asian companies, primarily in the large-cap segment.Broad exposure to the Asian market is ensured via diversification across various countries and sectors.Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Benchmark
  • MSCI AC Asia ex Japan (r)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Raymond Wong30/03/2015
Shou Pin Choo30/09/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P Dist
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price116.74
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY196
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1 Acc
Initial charge6%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price110.6
CurrencyUSD
Price updated23/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF16J
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X Dist USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.69
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9RG
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price148.09
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeU367
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q Acc
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.18
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0JC
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price12074.23
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5U3
Data provided by

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