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
  • Jonathan Daviessince 16/02/2017
  • Alistair Moransince 31/01/2017
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
8.1%
1 Year rank in sector
23/96
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.
1.81%
Fund size
£811m (£1,658m 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.
48
Top in this sector
Fund name1 Year
Polar Capital IncmOpps23.8%
HSBC Pfl World Seltn 118%
SEI Core16.1%
Ashmore SICV3EmMktMltAst15.1%
TreeTop Convertible Intl14.1%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK29.4%
    Germany18.2%
    France15.8%
    Switzerland8.3%
    Netherlands6.3%
  • Health Care18.9%
    Financial Services18.4%
    Consumer Staples16.1%
    Industrials9.8%
    Information Technology7.6%
  • Convertibles33%
    European Equities33%
    European High Yield Fixed Interest33%
    Cash & Cash Equivalents1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.2%6.6%8.1%16.8%-
Sector0.7%1.9%2%5.2%8.8%18.3%
Rank within sector4 / 1043 / 1044 / 10023 / 9610 / 69-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.9%0.6%7.1%--
Sector2.4%3.6%-0.7%4.3%4.2%
Rank within sector8 / 10185 / 922 / 80--
Quartile1st4th1st
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.
0.69
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.
1.5
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.
0.2
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%.
6.53
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.
4
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.
0.49
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.
0.7
Price movement
52 week high116.24
52 week low103.89
Current bid price-
Current offer price-
Current mid price116.37
Region
1UK29.4%
2Germany18.2%
3France15.8%
4Switzerland8.3%
5Netherlands6.3%
6Spain5.8%
7Sweden5.4%
8Others4.5%
9Denmark4.1%
Industry sector
1Health Care18.86%
2Financial Services18.43%
3Consumer Staples16.13%
4Industrials9.84%
5Information Technology7.58%
6Consumer Discretionary7.3%
7Energy7.2%
8Utilities5.46%
9Others4.65%
Asset type
1Convertibles33%
2European Equities33%
3European High Yield Fixed Interest33%
4Cash & Cash Equivalents1%
Individual holdings
1RECKITT BENCKISER GROUP PLC1.22%
2NOVARTIS AG1.11%
3GLAXOSMITHKLINE1.08%
4SAP SE1.07%
5TOTAL SA0.94%
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
Jonathan Davies16/02/2017
Alistair Moran31/01/2017
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)1.81%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price99.05
CurrencyAUD
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price94.05
CurrencyGBP
Price updated26/04/2017
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)1.07%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price99.38
CurrencyGBP
Price updated26/04/2017
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)1.21%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price37644582.4
CurrencyHKD
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price918.89
CurrencyHKD
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price1014.85
CurrencyCNH
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price118.7
CurrencySGD
Price updated26/04/2017
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)1.8%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price102.7
CurrencySGD
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price93.52
CurrencySGD
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price117.68
CurrencyUSD
Price updated26/04/2017
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)1.8%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price102.37
CurrencyUSD
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price92.45
CurrencyUSD
Price updated26/04/2017
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)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price110.75
CurrencyUSD
Price updated26/04/2017
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)1.06%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price103.58
CurrencyUSD
Price updated26/04/2017
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)1.07%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price100.2
CurrencyUSD
Price updated26/04/2017
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)1.21%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price2827033.46
CurrencyEUR
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price116.37
CurrencyEUR
Price updated26/04/2017
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)1.81%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price91.45
CurrencyEUR
Price updated26/04/2017
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)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price108.94
CurrencyEUR
Price updated26/04/2017
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)1.07%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price98.58
CurrencyEUR
Price updated26/04/2017
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.