Fact sheet: UBS (L)KSSIC-GblMltInc$

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Andreas Koestersince 30/11/2015
  • Philip Bridessince 02/11/2015
Fund objective
The objective of the Subfund is to generate income through the active management of a diversified portfolio that is mainly invested in equities and bonds. To achieve this objective, the Subfund may invest in traditional asset classes such as equities (issued by companies active in both developed and emerging markets), bonds (including corporate and government bonds, high-interest bonds and bonds with a focus on emerging markets), liquid assets and, within the legal framework, also other asset classes focusing for instance on real estate (real estate investment trusts — REITs), insurance-linked securities and infrastructure.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
10%
1 Year rank in sector
61/152
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.
1.89%
Fund size
£97m (£58m 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.
86
Top in this sector
Fund name1 Year
Investec EmrgMktsMA34.3%
Smith & Williamson Md-OcnWdInv32.3%
HSBC Pfl World Seltn 428.8%
GaveKal Asian Opp UCITS26.7%
Pioneer FlxOpprt25.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA36.1%
    UK20.4%
    Others15.4%
    Japan7.2%
    France5.2%
  • Mutual Funds80.4%
    Government Bonds8.8%
    Others3.6%
    Real Estate1.8%
    Financials1.7%
  • North American Equities22%
    European Equities13.5%
    Global Corporate Fixed Interest10.4%
    Global Emerging Market Fixed Interest10%
    Global High Yield Fixed Interest10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3%7.9%10%--
Sector0.9%1.7%5.6%8.4%10.7%27%
Rank within sector44 / 16640 / 16533 / 16161 / 152--
Quartile2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.4%5.6%---
Sector4.3%3.4%-0.1%5%6.8%
Rank within sector34 / 16457 / 138---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high107.96
52 week low97.41
Current bid price-
Current offer price-
Current mid price107.96
Region
1USA36.1%
2UK20.4%
3Others15.4%
4Japan7.2%
5France5.2%
6Germany4.4%
7China3.2%
8Taiwan3.1%
9Spain2.8%
Industry sector
1Mutual Funds80.36%
2Government Bonds8.8%
3Others3.63%
4Real Estate1.82%
5Financials1.73%
6Oil & Gas0.91%
7Utilities0.82%
8Banks0.76%
9Telecommunications0.58%
Asset type
1North American Equities22%
2European Equities13.5%
3Global Corporate Fixed Interest10.4%
4Global Emerging Market Fixed Interest10%
5Global High Yield Fixed Interest10%
6Global Emerging Market Equities7%
7Others6.8%
8Asia Pacific Equities6%
9Global Index Linked5%
Individual holdings
1JOHNSON & JOHNSON0.8%
2ALTRIA GROUP INC0.78%
3HON HAI PRECISION INDUSTRY0.57%
4CHINA CONSTRUCTION BANK0.54%
5SANOFI0.54%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The objective of the Subfund is to generate income through the active management of a diversified portfolio that is mainly invested in equities and bonds. To achieve this objective, the Subfund may invest in traditional asset classes such as equities (issued by companies active in both developed and emerging markets), bonds (including corporate and government bonds, high-interest bonds and bonds with a focus on emerging markets), liquid assets and, within the legal framework, also other asset classes focusing for instance on real estate (real estate investment trusts — REITs), insurance-linked securities and infrastructure.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Andreas Koester30/11/2015Andreas 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.
Philip Brides02/11/2015Philip Brides was appointed Co-Head of the Portfolio Management team, within Investment Solutions, in January 2017. He is jointly responsible oversight of all multi-asset and solution mandates, with the team managing over CHF 100 billion in assets. In 2014, Philip joined UBS Asset Management from BlackRock, where he had been responsible for managing Global Tactical Asset Allocation (GTAA) mandates for retail and institutional investors. Prior to that, he was co-head of BlackRock's Dynamic Diversified Growth strategy. Philip is a member of the CFA Institute. He also holds the Investment Management Certificate (IMC) and the Chartered Alternative Investment Analyst (CAIA). Philip Brides graduated from Trinity College, Dublin with a BA and Birkbeck College, University of London (UK) with MSc.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (HKD) P Mdist
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price985.45
CurrencyHKD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUSZ
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (RMB hedged) P Mdist
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1014.11
CurrencyCNH
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTA
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (SGD hedged) P Mdist
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price97.71
CurrencySGD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTB
UBS (Lux) Key Selection SICAV - Global Multi Income (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)-
Bid price-
Offer price-
Mid price103.29
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSDT
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) K-1 Acc
Initial charge2%
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price5601395.66
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVID
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P Acc
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price107.96
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUSX
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P Mdist
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price98.08
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUSY
Data provided by

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