Fact sheet: UBS (L)KSSIC-GblEqs$

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Charles Burbecksince 29/09/2013
Fund objective
Actively managed equity fund based on compelling active stock selection. Diversified equity portfolio investing in selected companies worldwide, mainly large caps. Diversified across sectors offering broad coverage of the global market. Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research.
Benchmark
  • MSCI World (r)
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
2.5%
1 Year rank in sector
250/471
Sector
FO Equity - International
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
£81m (£68m 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.
104
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA61.4%
    UK10.1%
    Japan9.5%
    Others5.7%
    Australia2.7%
  • Others35%
    Financials10.6%
    Internet10.4%
    Banks8.5%
    Oil & Gas7%
  • US Equities61.4%
    UK Equities10.1%
    Japanese Equities9.5%
    International Equities5.7%
    Australian Equities2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.8%7.2%13.3%2.5%30.4%76.6%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector9 / 50016 / 49667 / 486250 / 471106 / 38472 / 287
Quartile1st1st1st3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.9%9.2%12.6%20.3%13.5%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector249 / 47562 / 42795 / 387216 / 338150 / 289
Quartile3rd1st1st3rd3rd
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.
4.13
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.
1.11
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.
0.43
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%.
12.81
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.
7.34
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.
0.59
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.
0.68
Price movement
52 week high20.14
52 week low15.54
Current bid price-
Current offer price-
Current mid price19.83
Region
1USA61.37%
2UK10.14%
3Japan9.51%
4Others5.73%
5Australia2.73%
6Switzerland2.32%
7Netherlands2.21%
8Austria2.08%
9Finland1.99%
Industry sector
1Others34.99%
2Financials10.55%
3Internet10.4%
4Banks8.54%
5Oil & Gas7.05%
6Biotechnology/Medical6.01%
7Electronics5.99%
8Telecommunications5.71%
9Retail5.56%
Asset type
1US Equities61.37%
2UK Equities10.14%
3Japanese Equities9.51%
4International Equities5.73%
5Australian Equities2.73%
6Swiss Equities2.32%
7Dutch Equities2.21%
8Austrian Equities2.08%
9Finnish Equities1.99%
Individual holdings
1ALPHABET INC4.31%
2T-MOBILE US INC3.78%
3BRITISH AMERICAN TOBACCO3.48%
4GENERAL ELECTRIC CO.3.41%
5PEPSICO INC3.41%
6AMAZON.COM INC3.34%
7MICROSOFT CORP3.3%
8CHEVRON CORP3.12%
9BANK OF AMERICA CORP2.84%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Actively managed equity fund based on compelling active stock selection. Diversified equity portfolio investing in selected companies worldwide, mainly large caps. Diversified across sectors offering broad coverage of the global market. Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research.
Benchmark
  • MSCI World (r)
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Charles Burbeck29/09/2013Charles has been the co-head of the team and is a highly experienced portfolio manager with over 25 years' experience. Before joining AM he was head of Global Equities at Barclays Wealth, HSBC and BNP Fortis and is well placed to lead the team.
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, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Global Equities (USD) (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)1.15%
Bid price-
Offer price-
Mid price4744902.9
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFH0
UBS (Lux) Key Selection SICAV - Global Equities (USD) (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 price19.83
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI83
UBS (Lux) Key Selection SICAV - Global Equities (USD) (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 price114.33
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0GL
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-A1 Acc
Initial charge-
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.97
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8ZS
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price158.29
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIHC4
UBS (Lux) Key Selection SICAV - Global Equities (USD) 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 price19.33
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI85
UBS (Lux) Key Selection SICAV - Global Equities (USD) 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 price104.36
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE15D
UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price13459.34
CurrencyUSD
Price updated18/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AL
Data provided by

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