Fact sheet: UBS (L)KSSIC-GA(EUR)

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Andreas Koestersince 05/06/2010
  • Gian A. Plebanisince 30/09/2016
Fund objective
Global universe of equity and bond categories with flexible weightings. The bond component may vary between 10 and 100% (longterm average 40%) and the equity component between 0 and 90% (longterm average 60%). Very active fund management. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities seen.
Benchmark
  • UBS Customized Benchmark
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
3.8%
1 Year rank in sector
108/152
Sector
FO Mixed Asset - Flexible
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.
2.58%
Fund size
£449m (£831m 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.
57
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv24.3%
Investec EmrgMktsMA22.9%
HSBC Pfl World Seltn 421.4%
SEB 2 Generation 8020.7%
GaveKal Asian Opp UCITS19%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA35.9%
    Others15.9%
    UK10.8%
    Japan9.9%
    Germany8.7%
  • Others30.8%
    Government Bonds19.9%
    Internet9.8%
    Banks8.8%
    Pharmaceuticals7.4%
  • Others25.3%
    US Equities21.7%
    Europe ex UK Equities15.5%
    Global High Yield Fixed Interest10%
    Global Emerging Market Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.7%3.8%3.8%4.7%22.7%
Sector-0.1%2.2%2.7%5.9%11%22.4%
Rank within sector35 / 16529 / 16651 / 162108 / 15277 / 9942 / 73
Quartile1st1st2nd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%-4.7%-1.3%6%13.3%
Sector2.8%3.4%-0.1%5%6.8%
Rank within sector30 / 166135 / 14080 / 11545 / 9620 / 82
Quartile1st4th3rd2nd1st
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.
-3.3
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.
1.39
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%.
7.64
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.
3.97
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.
-0.52
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.
0.79
Price movement
52 week high130.44
52 week low118.34
Current bid price-
Current offer price-
Current mid price130.09
Region
1USA35.9%
2Others15.9%
3UK10.8%
4Japan9.9%
5Germany8.7%
6France5.6%
7China5%
8Australia3.1%
9Korea2.6%
Industry sector
1Others30.83%
2Government Bonds19.91%
3Internet9.81%
4Banks8.84%
5Pharmaceuticals7.42%
6Financials6.3%
7Mutual Funds5.55%
8Insurance3.9%
9Retail3.89%
Asset type
1Others25.3%
2US Equities21.7%
3Europe ex UK Equities15.5%
4Global High Yield Fixed Interest10%
5Global Emerging Market Equities8.2%
6Japanese Equities6.5%
7UK Equities5.3%
8Global Investment Grade Fixed Interest5%
9Australian Equities2.5%
Individual holdings
1ALPHABET INC1.97%
2MICROSOFT CORP1.64%
3AMAZON.COM INC1.54%
4FACEBOOK INC1.49%
5NOVARTIS AG0.87%
6APPLE INC0.8%
7CELGENE CORP0.78%
8RECKITT BENCKISER GROUP PLC0.78%
9BRITISH AMERICAN TOBACCO0.77%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Global universe of equity and bond categories with flexible weightings. The bond component may vary between 10 and 100% (longterm average 40%) and the equity component between 0 and 90% (longterm average 60%). Very active fund management. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities seen.
Benchmark
  • UBS Customized Benchmark
Investment style
Flexible
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.
Gian A. Plebani30/09/2016
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, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price12.46
CurrencyCAD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeU374
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price106.46
CurrencyCAD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWXX
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price13.83
CurrencyGBP
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MUZ
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price106.33
CurrencyGBP
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWXW
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (SGD hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price10.65
CurrencySGD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY197
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) I-A2 Acc
Initial charge-
Annual charge0.56%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price98.31
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT3Y
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) K-1 UKdist
Initial charge2%
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price2872031.33
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUVT
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N Acc
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price130.09
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KQR
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6% Mdist
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price86.61
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPBW
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price13.4
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI80
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price147.09
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHSO0
Data provided by

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