Fact sheet: UBS (L)KSSIC-DynAl$

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Andreas Koestersince 05/06/2010
  • Jose Ignacio Andres de la Fuentesince 31/10/2016
Fund objective
Invests in the global fixed income and equity universe, independently of a reference index. Very active, flexible management. Portfolio adjusted in with the latest market expectations, with the risk of loss kept as low as possible. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
5%
1 Year rank in sector
33/148
Sector
FO Hedge/Stru Prod - Mixed
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.
2.03%
Fund size
£160m (£843m last year)
Top in this sector
Fund name1 Year
H2O MultiStrategies37.1%
Castellain Value26.2%
Garraway Fn Trds23.2%
GLG Mkt Neutral20.6%
Pimco GIS Stk Pl19%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

  • Japan18.8%
    Others17.1%
    Germany15.5%
    France14.4%
    USA12.1%
  • Government Bonds34.1%
    Others13.7%
    Financials12.5%
    Banks11.5%
    Mutual Funds11%
  • Money Market121.4%
    Global Corporate Fixed Interest45%
    European Equities9%
    Global Emerging Market Equities9%
    Japanese Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.8%6.4%5%-1.7%13.1%
Sector0.3%0%1.8%1.8%3.2%7%
Rank within sector46 / 15614 / 16813 / 16033 / 14883 / 10232 / 83
Quartile2nd1st1st1st4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%-2%-6.9%3.6%6.1%
Sector0.9%-0.5%-0.6%5.1%1.4%
Rank within sector16 / 16586 / 135103 / 11251 / 9530 / 84
Quartile1st3rd4th3rd2nd
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.
-2.39
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.
1.31
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%.
5.14
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.
4.4
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.
-0.48
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.
0.29
Price movement
52 week high122.25
52 week low114.25
Current bid price-
Current offer price-
Current mid price121.85
Region
1Japan18.8%
2Others17.1%
3Germany15.5%
4France14.4%
5USA12.1%
6Spain5.3%
7Italy4.6%
8Netherlands4.6%
9China4.2%
Industry sector
1Government Bonds34.15%
2Others13.72%
3Financials12.53%
4Banks11.48%
5Mutual Funds11%
6Oil & Gas4.3%
7Utilities3.69%
8Telecommunications3.43%
9Insurance3.34%
Asset type
1Money Market121.4%
2Global Corporate Fixed Interest45%
3European Equities9%
4Global Emerging Market Equities9%
5Japanese Equities3%
6UK Equities2%
7Others0.1%
8US Equities-9%
9Global Developed Equities-14%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% BDS 25/05/17 USD10010.5%
2UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD10010.49%
3ISHARES VI PLC9.09%
4UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD1007.52%
5JPMORGAN CHASE & CO 3.2%/13-2501230.81%
6ADANI ABBOT POINT TERMINAL PTY LTD 5.75% MTN 01/11/18 AUD2000000.47%
7GOLDMAN SACHS GROUP INC 1.375% MTN 26/07/22 EUR10000.47%
8CITIGROUP INC 3.87500% 13-25.10.230.44%
9BANK OF AMERICA CORP 3.875% BDS 01/08/25 USD20000.41%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Invests in the global fixed income and equity universe, independently of a reference index. Very active, flexible management. Portfolio adjusted in with the latest market expectations, with the risk of loss kept as low as possible. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Fund managers
NameSinceBiography
Andreas Koester05/06/2010Andreas Koester is Head of Asset Allocation & Currency in the Global Investment Solutions team. He has overall responsibility for setting strategy across the entire range of GIS asset allocation and currency capabilities, including both traditional benchmark relative and absolute return oriented mandates. Andreas also directs and conducts research and analysis in support of asset allocation strategy setting. Andreas joined UBS Global Asset Management in 2009 having previously worked at Schroder Investment Management where he was Head of US & European Multi-Asset Solutions and was also a member of their global asset allocation and alternative investment committees. Prior to joining Schroder in 2005, he worked for AXA Investment Managers and Commerzbank Asset Management in various portfolio management and asset allocation roles. He began his career in the investment banking division of Société Generale. Andreas is a DVFA (Society of Investment Professionals in Germany) Charterholder and also holds the Certified EFFAS Financial Analyst (CEFA) and Investment Management Certificate (IMC) qualifications.
Jose Ignacio Andres de la Fuente31/10/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P Acc
Initial charge2.5%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price113.35
CurrencyCAD
Price updated17/09/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY202
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price107.98
CurrencyCHF
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9BV
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price101.4
CurrencyCHF
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3XA
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-A2 Acc
Initial charge-
Annual charge0.84%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price100.91
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8WP
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price109.82
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9BU
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price94.45
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSQL
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N Acc
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price93.26
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLYQ
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4% Mdist
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price85.39
CurrencyEUR
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFV0O
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price103.64
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3XB
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4% Mdist
Initial charge2%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price86.34
CurrencyEUR
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFV0N
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price95.1
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFP5M
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (GBP hedged) F Acc
Initial charge2%
Annual charge0.46%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price107.4
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7EW
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (SGD hedged) P Acc
Initial charge6%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price105.95
CurrencySGD
Price updated17/09/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY201
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) F Acc
Initial charge2%
Annual charge0.46%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price102.53
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXES
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A1 Acc
Initial charge-
Annual charge0.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price95.73
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWDM
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2 Acc
Initial charge-
Annual charge0.84%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.07
CurrencyUSD
Price updated24/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9CJ
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A3 Acc
Initial charge-
Annual charge0.8%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price90.53
CurrencyUSD
Price updated12/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU1P
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price127.09
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDQ5
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price126.21
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5U1
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1 UKdist
Initial charge2%
Annual charge1.04%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price4712719.13
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKOU
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P Acc
Initial charge2%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price121.85
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeU368
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price101.68
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXBY
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.