Fact sheet: UBS (L)KSSIC-EuCrEqEU

Fund information
Fund name
UBS (Lux) Key Selection SICAV - European Equities (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • James Collyersince 24/08/2014
  • Robert Holmessince 29/10/2013
Fund objective
Equity fund focused on bottom-up active stock selection within Europe. The fund invests in selected European companies, primarily in the large-cap segment. Broad exposure to the European market is ensured via diversification across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Europe (r)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-9.6%
1 Year rank in sector
137/227
Sector
FO Equity - Europe inc UK
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
£95m (£124m 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.
98
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK42.2%
    France13.3%
    Germany12.5%
    Norway5.9%
    Denmark5.8%
  • Others34.2%
    Oil & Gas10.4%
    Pharmaceuticals10%
    Banks9.5%
    Transport8.3%
  • UK Equities42.2%
    French Equities13.3%
    German Equities12.5%
    Norwegian Equities5.9%
    Danish Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%1.5%0.2%-9.6%4.1%42.7%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector10 / 23340 / 23489 / 232137 / 227163 / 200149 / 175
Quartile1st1st2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.4%5.7%4.1%13.4%19.2%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector145 / 228173 / 213124 / 200173 / 18889 / 177
Quartile3rd4th3rd4th3rd
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.
-3.5
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
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%.
13
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.
4.45
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.
-0.81
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.
0.88
Price movement
52 week high18.54
52 week low14.37
Current bid price-
Current offer price-
Current mid price16.73
Region
1UK42.2%
2France13.3%
3Germany12.5%
4Norway5.9%
5Denmark5.8%
6Netherlands5.6%
7Switzerland4.1%
8Italy4%
9Others3.8%
Industry sector
1Others34.18%
2Oil & Gas10.42%
3Pharmaceuticals9.95%
4Banks9.55%
5Transport8.27%
6Automotive7.46%
7Insurance5.32%
8Consumer Goods5.17%
9Telecommunications4.97%
Asset type
1UK Equities42.2%
2French Equities13.3%
3German Equities12.5%
4Norwegian Equities5.9%
5Danish Equities5.8%
6Dutch Equities5.6%
7Swiss Equities4.1%
8Italian Equities4%
9International Equities3.8%
Individual holdings
1STATOIL ASA5.84%
2NOVO NORDISK A/S5.78%
3BNP PARIBAS5.76%
4PRUDENTIAL PLC5.28%
5RECKITT BENCKISER GROUP PLC5.13%
6DEUTSCHE TELEKOM AG4.93%
7BRITISH AMERICAN TOBACCO4.67%
8MTU AERO ENGINES AG4.53%
9SHIRE PLC4.31%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Equity fund focused on bottom-up active stock selection within Europe. The fund invests in selected European companies, primarily in the large-cap segment. Broad exposure to the European market is ensured via diversification across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Europe (r)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
James Collyer24/08/2014
Robert Holmes29/10/2013Robert Holmes joins Renaissance Asset Management from Griffin Capital where he was the lead manager of the award winning East European Value Fund. He joined Griffin in 2006 and became lead manager in early 2008. During this time he has successfully managed the multi-asset class portfolio and has demonstrated his ability to protect capital and to profit in challenging market conditions. Robert is highly experienced in the eastern European region, having started his career on the proprietary trading desk of ING Bank in 1996; he has also held positions at UBS, Flemings, JPMorgan and KBC where he founded their UK East European business.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, 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 - European Equities (EUR) 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)2.04%
Bid price-
Offer price-
Mid price109.69
CurrencyEUR
Price updated15/02/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHQY3
UBS (Lux) Key Selection SICAV - European Equities (EUR) K-1 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)1.13%
Bid price-
Offer price-
Mid price3806513.95
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFG9
UBS (Lux) Key Selection SICAV - European Equities (EUR) 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)2.09%
Bid price-
Offer price-
Mid price16.73
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI77
UBS (Lux) Key Selection SICAV - European Equities (EUR) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.31
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE15G
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