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
2.2%
1 Year rank in sector
62/151
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.
1.97%
Fund size
£116m (£61m 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.
88
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
HSBC Pfl World Seltn 421.8%
Northstar Mgd Stg19.1%
Oasis Crescent Global Inc19%
Investec EmrgMktsMA18.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA33.8%
    Others20.2%
    UK15.1%
    Japan7%
    France6.4%
  • Mutual Funds80.7%
    Government Bonds7.7%
    Others5.1%
    Financials2.3%
    Oil & Gas0.9%
  • North American Equities18.2%
    European Equities14%
    Global Corporate Fixed Interest11%
    Global Emerging Market Fixed Interest10%
    Global High Yield Fixed Interest10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-2.9%0.4%2.2%--
Sector-0.1%-1.6%1.5%0.9%8%22%
Rank within sector113 / 165119 / 16796 / 16162 / 151--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.4%----
Sector1.6%-0.1%5%6.8%6.9%
Rank within sector57 / 151----
Quartile2nd
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 high102.83
52 week low91.17
Current bid price-
Current offer price-
Current mid price99.41
Region
1USA33.8%
2Others20.2%
3UK15.1%
4Japan7%
5France6.4%
6Germany5.8%
7Taiwan3.5%
8China3.4%
9Finland2.4%
Industry sector
1Mutual Funds80.67%
2Government Bonds7.69%
3Others5.11%
4Financials2.25%
5Oil & Gas0.91%
6Telecommunications0.89%
7Commodity & Energy0.83%
8Banks0.7%
9Pharmaceuticals0.53%
Asset type
1North American Equities18.2%
2European Equities14%
3Global Corporate Fixed Interest11%
4Global Emerging Market Fixed Interest10%
5Global High Yield Fixed Interest10%
6Asia Pacific Equities7.7%
7Global Emerging Market Equities7.6%
8Others7%
9Global Government Fixed Interest5%
Individual holdings
1JOHNSON & JOHNSON0.73%
2MUNCHENER RUCKVERSICHERUNGS AG0.71%
3DUKE ENERGY CORP0.68%
4HON HAI PRECISION INDUSTRY0.56%
5ALTRIA GROUP INC0.54%
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, CFA, CAIA, Director and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Mr. Brides is involved in asset allocation led Relative Return and Diversified Growth Strategies. He is also a co-manager of the Fund of Alternatives for BMACS. Mr. Brides' service with the firm dates back to 2002, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Brides began his career at MLIM as part of the MLIM graduate program. During the program he spent time on the BMACS team and the European Specialist Team. Mr. Brides became a permanent member of the BMACS team in September 2004.Mr. Brides earned a BA degree, with first class honours, in mathematics from Dublin University in 2002 and an MA degree, with distinction, in financial engineering from Birkbeck College in 2009.
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) (CHF hedged) P Acc
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.11
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0TW
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.13
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0TX
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)1.97%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price926.43
CurrencyHKD
Price updated02/12/2016
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)1.97%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price943.88
CurrencyCNH
Price updated02/12/2016
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)1.97%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price92.37
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTB
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)1.38%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price5143648.6
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
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)1.97%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price99.41
CurrencyUSD
Price updated02/12/2016
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)1.97%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price92.58
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUSY
Data provided by

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