Fact sheet: UBS (L)KSSICErnGth&Ic€

Fund information
Fund name
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Tom Riverssince 13/06/2014
  • Matthew Quaifesince 02/11/2015
Fund objective
The fund is focused on capturing growth and income opportunities predominantly from Europe. It invests predominantly in European equities, high yield corporate bonds and convertible bonds. Each asset class weighting is kept at approximately one third.
Benchmark
  • UBS Customized Benchmark
Investment style
Cautious,Growth
Investment method
Mixed
Quick stats
1 Year return
4.2%
1 Year rank in sector
59/84
Sector
FO Mixed Asset - Cautious
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.
1.77%
Fund size
£1,099m (£1,660m 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.
51
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.4%
SEI GblMtiAtInc23%
Towry A455018.3%
SEI Core17.2%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK30.2%
    Germany15.8%
    France13.2%
    Switzerland12.6%
    Netherlands6.9%
  • Health Care23.1%
    Financial Services20%
    Consumer Staples18.4%
    Consumer Discretionary10.2%
    Utilities6.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.2%3.3%4.2%--
Sector0.1%2.9%3.9%5.3%9.2%20.3%
Rank within sector70 / 8831 / 8749 / 8659 / 84--
Quartile4th2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%7.1%---
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector79 / 862 / 79---
Quartile4th1st
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 high112.46
52 week low100.14
Current bid price-
Current offer price-
Current mid price109.96
Region
1UK30.2%
2Germany15.8%
3France13.2%
4Switzerland12.6%
5Netherlands6.9%
6Sweden5.6%
7Denmark5.5%
8Others4.4%
9Spain3.7%
Industry sector
1Health Care23.12%
2Financial Services20.01%
3Consumer Staples18.36%
4Consumer Discretionary10.19%
5Utilities6.07%
6Telecommunications6.04%
7Industrials5.9%
8Information Technology5.11%
9Energy4.85%
Asset type
No data available.
Individual holdings
1NOVARTIS AG2.19%
2NESTLE SA CHF0.10 (REGD)1.1%
3GLAXOSMITHKLINE0.93%
4BAYER AG0.91%
5RECKITT BENCKISER GROUP PLC0.89%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund is focused on capturing growth and income opportunities predominantly from Europe. It invests predominantly in European equities, high yield corporate bonds and convertible bonds. Each asset class weighting is kept at approximately one third.
Benchmark
  • UBS Customized Benchmark
Investment style
Cautious,Growth
Investment method
Mixed
Fund managers
NameSinceBiography
Tom Rivers13/06/2014Portfolio Manager, Global Investment Solutions Year started in the investment industry: 2001 Tom is a Portfolio Manager in the Asset Allocation and Currency team within Global Investment Solutions (GIS), based in London. He contributes to the management of a number of Global Diversified and Absolute Return strategies, as well as Australian Balanced mandates and the Emerging Market Allocation Fund. Prior to this role, Tom was an Investment Strategist based in Australia for two years, managing asset allocation and strategy in Australian Diversified Return portfolios. Before moving to Australia in 2008, he was a member of the Portfolio Engineering team in London, responsible for portfolio co-ordination across Dynamic Alpha Strategy funds. Tom joined UBS Global Asset Management in 2001 initially as a senior analyst within the London performance team, responsible for performance measurement and attribution analysis across the UK client base. Tom holds the Investment Management Certificate (IMC).
Matthew Quaife02/11/2015Matthew Quaife is a member of the Asset Allocation and Currency Committee within Global Investment Solutions. He is a portfolio manager assisting with APAC based multi-asset portfolios. Additionally, he is a member of the Commodity Investment Committee and is responsible for commodity research / modeling. Matthew joined UBS Global Asset Management in 2007 and has worked as an analyst in both Structured Equities and the Strategic Planning team. He moved into Global Investment Solutions in 2010 as a Strategist in London. In 2011, he moved to his current role which is based in Hong Kong. Matthew is a member of both the CFA Institute and the CAIA Association and was also awarded the Certificate in Quantitative Finance in 2010.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (AUD hedged) P-8% Mdist
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price96.65
CurrencyAUD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM9W
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (GBP hedged) P-8% Mdist
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price92.7
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP0N
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (GBP hedged) Q-8% Mdist
Initial charge2%
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.54
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0OJ
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (HKD hedged) K-1-8% Mdist
Initial charge2%
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price36922640.2
CurrencyHKD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLJY
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (HKD hedged) P Mdist
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price983
CurrencyHKD
Price updated07/01/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMJU
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (HKD hedged) P-8% Mdist
Initial charge2%
Annual charge1.36%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price904.34
CurrencyHKD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFISD
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (RMB hedged) P-8% Mdist
Initial charge2%
Annual charge1.36%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price972.84
CurrencyCNH
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFISC
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (SGD hedged) P Acc
Initial charge2%
Annual charge1.36%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price111.36
CurrencySGD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIYN
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (SGD hedged) P Mdist
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price98.61
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMJV
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (SGD hedged) P-8% Mdist
Initial charge2%
Annual charge1.36%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price91.89
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFISF
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (USD hedged) P Acc
Initial charge2%
Annual charge1.36%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price110.29
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIRX
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (USD hedged) P Mdist
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price98.37
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMJT
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (USD hedged) P-8% Mdist
Initial charge2%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price90.75
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIRY
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (USD hedged) Q Acc
Initial charge2%
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.36
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0OH
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (USD hedged) Q Mdist
Initial charge2%
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.1
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE15E
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) (USD hedged) Q-8% Mdist
Initial charge2%
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.95
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0OF
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) K-1-8% Mdist
Initial charge2%
Annual charge0.88%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price2789158.24
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJDP
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P Acc
Initial charge2%
Annual charge1.36%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price109.96
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIRP
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P-8% Mdist
Initial charge2%
Annual charge1.36%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price90.51
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIRW
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) Q Acc
Initial charge2%
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.5
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0OI
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) Q-8% Mdist
Initial charge2%
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.14
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0OG
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.