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
  • Ubs Hedge Fund Solutionssince 14/09/2016
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
1.5%
1 Year rank in sector
64/134
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.
3.29%
Fund size
£238m (£275m 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.
22
Top in this sector
Fund name1 Year
Castellain Value23.2%
H2O MultiStrategies22.7%
GLG Mkt Neutral22.7%
Avia Altus20.8%
LFIS VisionPremiaOpps19.8%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

  • International49.7%
    Europe25.2%
    Asia12.1%
    UK8%
    Global Emerging Markets5%
  • Mutual Funds100%
    Others0%
  • Hedge96.3%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.3%1.5%1.5%-1.7%8.3%
Sector0.1%1%1.1%1.1%4.2%6.7%
Rank within sector43 / 14464 / 15366 / 14564 / 13470 / 9142 / 72
Quartile2nd2nd2nd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%-2.7%-0.2%0.7%10%
Sector1.1%-0.5%-0.6%5.1%1.4%
Rank within sector60 / 15193 / 12952 / 10667 / 8819 / 77
Quartile2nd3rd2nd4th1st
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.
-1.95
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.
0.91
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%.
3.31
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.
2.71
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.
-0.77
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 high109.97
52 week low107.08
Current bid price-
Current offer price-
Current mid price109.97
Region
1International49.71%
2Europe25.18%
3Asia12.05%
4UK8.01%
5Global Emerging Markets5.05%
6Others0%
Industry sector
1Mutual Funds100%
2Others0%
Asset type
1Hedge96.3%
2Money Market3.7%
Individual holdings
1SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND13.39%
2MW TOPS UCITS FUND13.16%
3BOUSSARD & GAVAUDAN ABSOLUTE RETURN10.19%
4MW LIQUID ALPHA FUND7.69%
5HENDERSON GARTMORE UK ABSOLUTE RETURN7.07%
6LYXOR / TIEDEMANN ARBITRAGE FD7.05%
7BUONI POLIENNALI DEL TES 0.1% BDS 15/05/22 EUR1000 CPI6.36%
8FINISTERRE EM DEBT UCITS FUND5.48%
9SPINNAKER EMERGING MARKETS MACRO FUND5.47%
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
Ubs Hedge Fund Solutions14/09/2016
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)3.29%
Total expense ratio (TER)3.52%
Bid price-
Offer price-
Mid price105.73
CurrencyCHF
Price updated15/03/2017
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)2.53%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price96.62
CurrencyCHF
Price updated15/03/2017
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)2.54%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price100.38
CurrencyGBP
Price updated15/03/2017
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)2.44%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price116.59
CurrencyUSD
Price updated15/03/2017
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)3.28%
Total expense ratio (TER)3.5%
Bid price-
Offer price-
Mid price112.05
CurrencyUSD
Price updated15/03/2017
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)2.53%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price99.24
CurrencyUSD
Price updated15/03/2017
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)2.44%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price113.28
CurrencyEUR
Price updated15/03/2017
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)3.29%
Total expense ratio (TER)3.5%
Bid price-
Offer price-
Mid price109.97
CurrencyEUR
Price updated15/03/2017
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)2.54%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price97.74
CurrencyEUR
Price updated15/03/2017
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)1.49%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price12500.51
CurrencyEUR
Price updated15/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGF3
Data provided by

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