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
  • Shou Pin Choosince 01/10/2014
  • Raymond Wongsince 31/03/2015
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
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
90/179
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.
2.12%
Fund size
£106m (£51m 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.
117
Top in this sector
Fund name1 Year
TT International Asia Pac Eq41.4%
Templeton Asian Gth39.9%
Old Mutual AnEqIn38.8%
Old Mutual Pac Eq37.9%
Fidelity Asn Spec Sits32.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China37.2%
    Korea19.9%
    Taiwan14.4%
    India8.7%
    Indonesia6.6%
  • Information Technology36.5%
    Financial Services19.9%
    Consumer Discretionary14.5%
    Materials8.7%
    Consumer Staples7.6%
  • Chinese Equities37.2%
    South Korean Equities19.9%
    Taiwanese Equities14.4%
    Indian Equities8.7%
    Indonesian Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%9.8%7.4%16.1%20.6%24.6%
Sector-0.2%7.7%5.2%16%14.4%28.8%
Rank within sector99 / 18239 / 18237 / 18290 / 17961 / 15779 / 125
Quartile3rd1st1st3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15%2.6%-0.1%4.1%-4.2%
Sector11.7%6.4%-6.8%5.5%3.3%
Rank within sector25 / 182120 / 17237 / 164105 / 155129 / 141
Quartile1st3rd1st3rd4th
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.
1.86
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.
0.98
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.
0.27
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%.
13.33
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.
3.51
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.
0.49
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 high168.23
52 week low134.33
Current bid price-
Current offer price-
Current mid price167.45
Region
1China37.2%
2Korea19.9%
3Taiwan14.4%
4India8.7%
5Indonesia6.6%
6Thailand4.6%
7Hong Kong4.2%
8Singapore2.7%
9Malaysia1%
Industry sector
1Information Technology36.47%
2Financial Services19.89%
3Consumer Discretionary14.47%
4Materials8.67%
5Consumer Staples7.57%
6Industrials4.63%
7Energy3.02%
8Health Care2.12%
9Money Market1.91%
Asset type
1Chinese Equities37.2%
2South Korean Equities19.9%
3Taiwanese Equities14.4%
4Indian Equities8.7%
5Indonesian Equities6.6%
6Thai Equities4.6%
7Hong Kong Equities4.2%
8Singapore Equities2.7%
9Malaysian Equities1%
Individual holdings
1SAMSUNG ELECTRONICS CO8.14%
2TENCENT HLDGS LIMITED7.16%
3TAIWAN SEMICONDUCTOR MANUFACTURING6.42%
4ALIBABA GROUP HLDG LTD5.82%
5CHINA CONSTRUCTION BANK3.89%
6POSCO3.26%
7BAIDU.COM ADR3.02%
8PING AN INSURANCE(GR)CO OF CHINA3.01%
9LARGAN PRECISION CO LTD2.85%
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
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Shou Pin Choo01/10/2014
Raymond Wong31/03/2015
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)2.12%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price129.81
CurrencyGBP
Price updated21/04/2017
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 updated24/09/2013
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)0.04%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price120.43
CurrencyUSD
Price updated21/04/2017
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)2.12%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price167.45
CurrencyUSD
Price updated21/04/2017
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)1.16%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price121.63
CurrencyUSD
Price updated21/04/2017
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)0.04%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price13758.58
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5U3
Data provided by

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