Fact sheet: UBS (L)KSSICMlAsIn$

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P Dist
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Philip Bridessince 02/11/2015
  • Andreas Koestersince 07/04/2011
Fund objective
UBS Multi Asset Income is a multi asset portfolio that focuses on generating income and aims to achieve stable returns and low capital volatility (offers no capital protection).The portfolio is broadly diversified across regions and asset classes in order to achieve an efficient risk-return profile.Currency risks are extensively hedged.The portfolio also offers a degree of inflation protection.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
5.6%
1 Year rank in sector
47/97
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.
1.8%
Fund size
£248m (£341m 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.
32
Top in this sector
Fund name1 Year
Polar Capital IncmOpps21.2%
HSBC Pfl World Seltn 118%
Ashmore SICV3EmMktMltAst16.9%
SEI Core16.2%
CG Capital Value13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK34%
    USA29.3%
    Others13.5%
    Japan6.9%
    Germany4%
  • Mutual Funds83.3%
    Government Bonds12.6%
    Others2.2%
    Real Estate2%
    Financials-0.1%
  • Global Corporate Fixed Interest27.5%
    International Equities24%
    Global High Yield Fixed Interest17.5%
    Money Market10.5%
    Global Index Linked10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.2%0.9%5.6%5.6%15.2%
Sector-0.1%1.8%1.3%5.1%8.5%17%
Rank within sector41 / 10331 / 10356 / 10247 / 9753 / 6735 / 53
Quartile2nd2nd3rd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%4.2%-4.1%4.9%1%
Sector1.6%3.6%-0.7%4.3%4.2%
Rank within sector34 / 10346 / 9475 / 8132 / 6451 / 60
Quartile2nd2nd4th2nd4th
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.
-1.38
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.
1.17
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
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%.
4.59
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.
1.78
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.
-0.55
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.
0.87
Price movement
52 week high108.22
52 week low102.42
Current bid price-
Current offer price-
Current mid price106.69
Region
1UK34%
2USA29.3%
3Others13.5%
4Japan6.9%
5Germany4%
6France3.4%
7China3%
8Taiwan2.7%
9Italy1.7%
Industry sector
1Mutual Funds83.26%
2Government Bonds12.63%
3Others2.23%
4Real Estate1.96%
5Financials-0.09%
Asset type
1Global Corporate Fixed Interest27.5%
2International Equities24%
3Global High Yield Fixed Interest17.5%
4Money Market10.5%
5Global Index Linked10%
6Alternative Assets5.5%
7Property Shares3.5%
8Global Government Fixed Interest1.5%
Individual holdings
1EXXON MOBIL CORP0.36%
2JOHNSON & JOHNSON0.36%
3AT&T INC0.34%
4PROCTER & GAMBLE CO0.34%
5PFIZER INC0.33%
6VERIZON COMMUNICATIONS INC0.33%
7ALTRIA GROUP INC0.32%
8CHINA CONSTRUCTION BANK0.32%
9HON HAI PRECISION INDUSTRY0.32%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
UBS Multi Asset Income is a multi asset portfolio that focuses on generating income and aims to achieve stable returns and low capital volatility (offers no capital protection).The portfolio is broadly diversified across regions and asset classes in order to achieve an efficient risk-return profile.Currency risks are extensively hedged.The portfolio also offers a degree of inflation protection.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Fund managers
NameSinceBiography
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.
Andreas Koester07/04/2011Andreas 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price103.9
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF40Z
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) P Dist
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price101.07
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0TL
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price101.14
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWPZ
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q Dist
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price98.48
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWPY
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price120.29
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0CE
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) N Dist
Initial charge2%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price100.35
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2EQ
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) N-4% Mdist
Initial charge2%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price90.81
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPBS
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price107.25
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2QW
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P Dist
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price104.06
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0TK
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price102.11
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWQB
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q Dist
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price99.42
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWQA
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) P Acc
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price107.46
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8XK
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) P-UK Dist
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price105.38
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0BI
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) Q Acc
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price102.9
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWOW
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) Q-UK Dist
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price99.85
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWOX
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) I-B-2% Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.61
CurrencyUSD
Price updated12/08/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1HJ
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P Acc
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price108.31
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF41E
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P Dist
Initial charge2%
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price106.69
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0TJ
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) Q Acc
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price103.49
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWOY
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) Q Dist
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price100.76
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWOZ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.