Fact sheet: UBS (L)KSSIC-GAFE€

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P 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 a European bias and flexible weightings. The bond and equity portions can vary in a range of 10-100% (longterm average 40%) and 0-90% (longterm average 60%) respectively. Very active fund management. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Benchmark
  • UBS Customized Benchmark
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
6.5%
1 Year rank in sector
83/154
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.
2.09%
Fund size
£105m (£153m 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.
80
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv29.1%
Investec EmrgMktsMA26.6%
HSBC Pfl World Seltn 424.3%
GaveKal Asian Opp UCITS23%
SEB 2 Generation 8022.1%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA23.1%
    Others15.8%
    UK15.3%
    Germany11.7%
    France10.7%
  • Mutual Funds74.6%
    Government Bonds20%
    Others2.6%
    Local Government Bonds1.2%
    Banks0.6%
  • US Equities23.1%
    International Equities15.8%
    UK Equities15.3%
    German Equities11.7%
    French Equities10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4.5%5.3%6.5%6.7%27%
Sector0.6%2.5%3%6.7%11.3%23.1%
Rank within sector14 / 16713 / 16828 / 16483 / 15471 / 10037 / 74
Quartile1st1st1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.1%-3%-1.9%6.9%12.9%
Sector3.3%3.4%-0.1%5%6.8%
Rank within sector30 / 168129 / 14188 / 11634 / 9723 / 83
Quartile1st4th4th2nd2nd
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.
-3.24
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.
1.46
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%.
7.93
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.
4.12
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.
-0.43
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.
0.81
Price movement
52 week high11.95
52 week low10.69
Current bid price-
Current offer price-
Current mid price11.95
Region
1USA23.1%
2Others15.8%
3UK15.3%
4Germany11.7%
5France10.7%
6Japan9.2%
7Netherlands4.4%
8China4.1%
9Switzerland3.6%
Industry sector
1Mutual Funds74.63%
2Government Bonds20%
3Others2.55%
4Local Government Bonds1.18%
5Banks0.6%
6Financials0.35%
7Electronics0.31%
8Internet0.2%
9Oil & Gas0.18%
Asset type
1US Equities23.1%
2International Equities15.8%
3UK Equities15.3%
4German Equities11.7%
5French Equities10.7%
6Japanese Equities9.2%
7Dutch Equities4.4%
8Chinese Equities4.1%
9Swiss Equities3.6%
Individual holdings
1WESTPAC BANKING CORP0.97%
2ANZ BANKING GROUP LTD0.96%
3MICROSOFT CORP0.93%
4AMAZON.COM INC0.87%
5FACEBOOK INC0.87%
6RECKITT BENCKISER GROUP PLC0.76%
7UNILEVER NV0.76%
8NOVARTIS AG0.73%
9GLAXOSMITHKLINE0.72%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Global universe of equity and bond categories with a European bias and flexible weightings. The bond and equity portions can vary in a range of 10-100% (longterm average 40%) and 0-90% (longterm average 60%) respectively. Very active fund management. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) (CHF hedged) 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)2.1%
Bid price-
Offer price-
Mid price11.28
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY200
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price100.07
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1VS
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) (USD hedged) 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)2.1%
Bid price-
Offer price-
Mid price12.38
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY198
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) (USD hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price102.85
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1VR
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) K-1 Acc
Initial charge2%
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price3909248.43
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0DF
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (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)2.1%
Bid price-
Offer price-
Mid price11.95
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY199
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price112.18
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHAB
Data provided by

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