Fact sheet: UBS (L)KSSIC-GbAlOp€

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Bruce Huddelston Amlickesince 26/12/2010
  • Americo Nardissince 26/12/2010
Fund objective
Opportunistic UCITS fund of funds designed to generate return potential over an economic market cycle (3-5 years) through investing primarily in a portfolio of UCITS hedge funds (Fund of Hedge Fund)Diversified portfolio of 10-20 funds advised by multiple hedge fund managers with distinct investment approachesPrimary focus on liquid hedge fund strategies, such as Equity Hedged and Trading; if suitable, the product may also allocate to Relative Value, Credit and other hedge fund strategies
Benchmark
  • No Specified Index
Investment style
Long/Short
Investment method
Mixed
Quick stats
1 Year return
-3.6%
1 Year rank in sector
73/123
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.
3.01%
Fund size
£249m (£299m last year)
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps18.7%
Castellain Value17.6%
Avia Altus14.6%
Garraway Garr FT11.1%
Nordea 1 Alpha 1510.6%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

  • International52.6%
    Europe23.2%
    Asia11.1%
    UK7.4%
    Global Emerging Markets5.8%
  • Mutual Funds100%
    Others0%
  • Hedge90.8%
    Money Market9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.4%-0.6%-3.6%-2%10.2%
Sector-0.5%-1.2%-0.2%-2.1%3.2%6.9%
Rank within sector65 / 11671 / 14077 / 13773 / 12359 / 8232 / 68
Quartile3rd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-3.4%-0.2%0.7%10%3.2%
Sector-1.3%-0.6%5.1%1.4%1.9%
Rank within sector87 / 12449 / 10865 / 8915 / 8140 / 72
Quartile3rd2nd3rd1st3rd
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.
-1.53
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.
0.97
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%.
3.43
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.
2.79
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.
-0.57
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.
0.34
Price movement
52 week high112.24
52 week low107.03
Current bid price-
Current offer price-
Current mid price107.83
Region
1International52.57%
2Europe23.15%
3Asia11.12%
4UK7.38%
5Global Emerging Markets5.78%
6Others0%
Industry sector
1Mutual Funds100%
2Others0%
Asset type
1Hedge90.8%
2Money Market9.2%
Individual holdings
1MW TOPS UCITS FUND12.16%
2SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND11.26%
3SPINNAKER EMERGING MARKETS MACRO FUND10.04%
4BOUSSARD & GAVAUDAN ABSOLUTE RETURN8.58%
5SCHRODER GAIA EGERTON EQUITY C INC NAV EUR8.05%
6LYXOR / TIEDEMANN ARBITRAGE FD7.09%
7HENDERSON GARTMORE UK ABSOLUTE RETURN6.98%
8BUONI POLIENNALI DEL TES 0.1% BDS 15/05/22 EUR1000 CPI6.13%
9MW LIQUID ALPHA FUND6.06%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Opportunistic UCITS fund of funds designed to generate return potential over an economic market cycle (3-5 years) through investing primarily in a portfolio of UCITS hedge funds (Fund of Hedge Fund)Diversified portfolio of 10-20 funds advised by multiple hedge fund managers with distinct investment approachesPrimary focus on liquid hedge fund strategies, such as Equity Hedged and Trading; if suitable, the product may also allocate to Relative Value, Credit and other hedge fund strategies
Benchmark
  • No Specified Index
Investment style
Long/Short
Investment method
Mixed
Fund managers
NameSinceBiography
Bruce Huddelston Amlicke26/12/2010
Americo Nardis26/12/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (CHF hedged) I-A1 Acc
Initial charge-
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98
CurrencyCHF
Price updated11/11/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV4Z
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (CHF hedged) P Acc
Initial charge2%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)3.23%
Bid price-
Offer price-
Mid price103.85
CurrencyCHF
Price updated23/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCI5
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.68
CurrencyCHF
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYT
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (GBP) hedged Q Acc
Initial charge2%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.99
CurrencyGBP
Price updated23/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXAF
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (USD hedged) I-A1 Acc
Initial charge-
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price113.51
CurrencyUSD
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN4W4
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (USD hedged) P Acc
Initial charge2%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)3.22%
Bid price-
Offer price-
Mid price109.37
CurrencyUSD
Price updated23/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCI4
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (USD hedged) Q Acc
Initial charge2%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.64
CurrencyUSD
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYS
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) F Acc
Initial charge2.5%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE61O
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) I-A1 Acc
Initial charge-
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price110.79
CurrencyEUR
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGF4
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P Acc
Initial charge2%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)3.23%
Bid price-
Offer price-
Mid price107.83
CurrencyEUR
Price updated23/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCI3
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) Q Acc
Initial charge2%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.61
CurrencyEUR
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYU
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) U-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price12190.9
CurrencyEUR
Price updated23/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGF3
Data provided by

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