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
  • Andreas Koestersince 06/04/2011
  • Philip Bridessince 02/11/2015
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
2.7%
1 Year rank in sector
45/90
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.
1.86%
Fund size
£276m (£422m 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.
31
Top in this sector
Fund name1 Year
SEI GblMtiAtInc24.7%
HSBC Pfl World Seltn 123.3%
SEI Core15.1%
Polar Capital IncmOpps15.1%
Ashmore SICV3EmgMktMlt-Ast14.6%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK30.3%
    USA29%
    Others16.4%
    Japan7.2%
    Germany4.3%
  • Mutual Funds77.7%
    Government Bonds18.1%
    Others2.1%
    Real Estate1.5%
    Financials0.5%
  • Global Corporate Fixed Interest27.5%
    International Equities21.5%
    Global High Yield Fixed Interest17.5%
    Global Index Linked10%
    Global Government Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.9%0.8%2.7%4.8%18.5%
Sector-0.2%-1.1%1.4%2.4%7.4%18%
Rank within sector61 / 9465 / 9449 / 9245 / 9052 / 6631 / 55
Quartile3rd3rd3rd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%-4.1%4.9%1%11.2%
Sector2.9%-0.7%4.3%4.2%6.1%
Rank within sector42 / 9078 / 8337 / 6751 / 629 / 55
Quartile2nd4th3rd4th1st
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.
-1.2
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.
1.8
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.
0.86
Price movement
52 week high108.22
52 week low98.06
Current bid price-
Current offer price-
Current mid price104.05
Region
1UK30.3%
2USA29%
3Others16.4%
4Japan7.2%
5Germany4.3%
6China3%
7Taiwan3%
8France2.9%
9Switzerland2.2%
Industry sector
1Mutual Funds77.72%
2Government Bonds18.14%
3Others2.13%
4Real Estate1.55%
5Financials0.47%
Asset type
1Global Corporate Fixed Interest27.5%
2International Equities21.5%
3Global High Yield Fixed Interest17.5%
4Global Index Linked10%
5Global Government Fixed Interest7.5%
6Money Market7%
7Alternative Investment Strategies5.5%
8Property Shares3.5%
Individual holdings
1JOHNSON & JOHNSON0.35%
2EXXON MOBIL CORP0.34%
3AT&T INC0.32%
4PROCTER & GAMBLE CO0.32%
5VERIZON COMMUNICATIONS INC0.31%
6ALTRIA GROUP INC0.3%
7COCA-COLA CO0.3%
8PFIZER INC0.3%
9HON HAI PRECISION INDUSTRY0.29%
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
Andreas Koester06/04/2011Andreas 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.
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, 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)1.86%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price101.98
CurrencyCHF
Price updated07/12/2016
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)1.86%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price99.2
CurrencyCHF
Price updated07/12/2016
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)1.3%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price99.1
CurrencyCHF
Price updated07/12/2016
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)1.3%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price96.5
CurrencyCHF
Price updated07/12/2016
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)0.33%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price117.39
CurrencyEUR
Price updated07/12/2016
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)2.38%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price98.51
CurrencyEUR
Price updated07/12/2016
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)2.38%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price90.32
CurrencyEUR
Price updated07/12/2016
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)1.86%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price105.12
CurrencyEUR
Price updated07/12/2016
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)1.86%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price101.99
CurrencyEUR
Price updated07/12/2016
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)1.3%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price99.92
CurrencyEUR
Price updated07/12/2016
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)1.29%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price97.29
CurrencyEUR
Price updated07/12/2016
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)1.86%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price105.05
CurrencyGBP
Price updated07/12/2016
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)1.86%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price103.69
CurrencyGBP
Price updated07/12/2016
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)1.29%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price100.43
CurrencyGBP
Price updated07/12/2016
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)1.31%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price97.55
CurrencyGBP
Price updated07/12/2016
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 updated11/08/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1HJ
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price102.38
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPEJ
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)1.86%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price105.62
CurrencyUSD
Price updated07/12/2016
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)1.86%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price104.05
CurrencyUSD
Price updated07/12/2016
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)1.29%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price100.75
CurrencyUSD
Price updated07/12/2016
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)1.31%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price98.1
CurrencyUSD
Price updated07/12/2016
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.