Fact sheet: UBS (L)RESel-Gbl

Fund information
Fund name
UBS (Lux) Real Estate Selection - Global I-12 Dist
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Matthew Johnsonsince 05/05/2013
  • David Kozlickisince 05/05/2013
Fund objective
UBS (Lux) Real Estate Funds Selection - Global is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in open-end and closed-end real estate funds as well as real estate securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.9%
1 Year rank in sector
7/44
Sector
FO Property - International
Yield
-
Fund size
£1,584m (£872m last year)
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m224.3%
Sarasin IE GblRlEstEq(£)18.8%
HSBC GIF GblRlEstEqt15.2%
Fidelity Gbl Prop14.7%
Oasis Crescent GlbProEq14.7%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • International52.1%
    USA23.3%
    Australia7.3%
    UK5.5%
    Asia3%
  • Mutual Funds92.4%
    Insurance4.9%
    Financials2.7%
    Others0%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.8%5.9%22.2%36.8%
Sector-1.2%-6.7%-1.7%-0.2%21.2%50.6%
Rank within sector-2 / 459 / 457 / 4418 / 4230 / 34
Quartile1st1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund4%8.5%8.5%4.6%5.6%
Sector0.5%4.3%16%0.9%21.8%
Rank within sector9 / 4410 / 4341 / 4210 / 4034 / 34
Quartile1st1st4th1st4th
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.
6.96
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.
0.01
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.
1.98
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%.
1.77
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.
10.38
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.
0.08
Price movement
52 week high119.67
52 week low117.01
Current bid price-
Current offer price-
Current mid price119.63
Region
1International52.15%
2USA23.28%
3Australia7.26%
4UK5.46%
5Asia2.95%
6Europe ex UK2.73%
7Europe2.69%
8Japan1.86%
9Canada1.61%
Industry sector
1Mutual Funds92.42%
2Insurance4.92%
3Financials2.66%
4Others0%
Asset type
No data available.
Individual holdings
1UBS(LUX)MONEY MARKET FUND MONEY MARKET X EUR CAP12.95%
2CLARION LION PROPERTIES FUND8.26%
3CBRE GLOBAL INVESTORS-PAN EUROPEAN CORE FUND-EUR-B-DIST4.84%
4AMP LTD4.79%
5M&G ASIA PROPERTY FUND SICAV - REAL ESTATE-A-DISTRIBUTION2.84%
6RREEF AMERICA REIT II2.59%
7INVESCO MANAGEMENT SA2.37%
8BLACKROCK UK PROPERTY2.21%
9GOODMAN AUSTRALIA INDUSTRIAL FUND0.7%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
UBS (Lux) Real Estate Funds Selection - Global is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in open-end and closed-end real estate funds as well as real estate securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Johnson05/05/2013Matthew Johnson, Executive Director, is the Americas Portfolio Manager in the Global Real Estate, Global Multi-Managers team within UBS Global Asset Management. Matthew joined UBS Global Asset Management in May 2008 as the US Portfolio Manager in the Global Real Estate Multi-Managers team. He is responsible for structuring portfolios for the Global Multi-Manager mandates, in accordance with the investment strategy for the US region. In addition, Matthew is also involved in the marketing of Global Multi-Managers products and services to the client base in the US region. Prior to joining UBS in May 2008, Matthew was a Vice President at The Townsend Group from 2004 to 2008, where he was the lead underwriter for Asian real estate investment opportunities and global real estate securities. Before this, Matthew was an Investment Counselor at Fisher Investments from 2001 to 2004, where he was responsible for managing relationships with high net worth clients and assisted in developing bespoke portfolios. He is a graduate of New York University, Leonard N. Stern School of Business where he gained an MBA and the University of Iowa.
David Kozlicki05/05/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Japan, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Real Estate Selection - Global (CAD hedged) F Dist
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.91
CurrencyCAD
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE71A
UBS (Lux) Real Estate Selection - Global (CAD hedged) I-12 Dist
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7OK
UBS (Lux) Real Estate Selection - Global (CAD hedged) P Acc
Initial charge5%
Annual charge1.6%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.69
CurrencyCAD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7VM
UBS (Lux) Real Estate Selection - Global (CHF hedged) F Acc
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.15
CurrencyCHF
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA3Y
UBS (Lux) Real Estate Selection - Global (CHF hedged) F Dist
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.23
CurrencyCHF
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0XR
UBS (Lux) Real Estate Selection - Global (CHF hedged) P Acc
Initial charge5%
Annual charge1.6%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.44
CurrencyCHF
Price updated31/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS0A
UBS (Lux) Real Estate Selection - Global (CHF hedged) P Dist
Initial charge5%
Annual charge1.6%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.21
CurrencyCHF
Price updated31/10/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSZI
UBS (Lux) Real Estate Selection - Global (CHF hedged) Q Acc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.62
CurrencyCHF
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5YF
UBS (Lux) Real Estate Selection - Global (CHF hedged) Q Dist
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.32
CurrencyCHF
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5YB
UBS (Lux) Real Estate Selection - Global (GBP hedged) F Acc
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.31
CurrencyGBP
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0KM
UBS (Lux) Real Estate Selection - Global (GBP hedged) K-1 Acc GBP
Initial charge5%
Annual charge1.2%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.04
CurrencyGBP
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7OJ
UBS (Lux) Real Estate Selection - Global (GBP hedged) Q Dist
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.56
CurrencyGBP
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5YC
UBS (Lux) Real Estate Selection - Global (JPY hedged) K-1 Acc
Initial charge5%
Annual charge1.2%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0XE
UBS (Lux) Real Estate Selection - Global (USD hedged) F Acc
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.47
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9GG
UBS (Lux) Real Estate Selection - Global (USD hedged) P Acc
Initial charge5%
Annual charge1.6%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.81
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS0B
UBS (Lux) Real Estate Selection - Global (USD hedged) P Dist
Initial charge5%
Annual charge1.6%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.23
CurrencyUSD
Price updated31/10/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSZJ
UBS (Lux) Real Estate Selection - Global (USD hedged) Q Acc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.39
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5YE
UBS (Lux) Real Estate Selection - Global (USD hedged) Q Dist
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.21
CurrencyUSD
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5XZ
UBS (Lux) Real Estate Selection - Global F Acc CAD
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE70Z
UBS (Lux) Real Estate Selection - Global F Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.84
CurrencyEUR
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0KL
UBS (Lux) Real Estate Selection - Global F dist
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.51
CurrencyEUR
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1NC
UBS (Lux) Real Estate Selection - Global I-12 Acc
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.41
CurrencyEUR
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV5G
UBS (Lux) Real Estate Selection - Global I-12 Dist
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.63
CurrencyEUR
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8RE
UBS (Lux) Real Estate Selection - Global I-82 Acc EUR
Initial charge2%
Annual charge0.7%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC05M
UBS (Lux) Real Estate Selection - Global I-82 Dist EUR
Initial charge2%
Annual charge0.7%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC05L
UBS (Lux) Real Estate Selection - Global I-96 Acc
Initial charge-
Annual charge0.84%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.8
CurrencyEUR
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC02U
UBS (Lux) Real Estate Selection - Global I-96 Dis EUR
Initial charge-
Annual charge0.84%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC02V
UBS (Lux) Real Estate Selection - Global I-96 dist
Initial charge-
Annual charge0.84%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8XM
UBS (Lux) Real Estate Selection - Global P Dist GBP
Initial charge5%
Annual charge1.6%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7OM
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.

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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.