Fact sheet: UBS LKSSIC-ChAllOp$

Fund information
Fund name
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Carolyn Chensince 07/06/2015
  • Keiko Kondosince 07/06/2015
Fund objective
The objective of this Subfund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. To achieve this objective, the Subfund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China and in other permissible investments which focus on China. The Subfund may also invest in securities traded on the onshore China securities market.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
Mixed
Quick stats
1 Year return
1.4%
1 Year rank in sector
46/76
Sector
FO Mixed Asset - Aggressive
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.
1.89%
Fund size
£64m (£76m last year)
Top in this sector
Fund name1 Year
CMI Global Mixed23.1%
HSBC Pfl Wld Seltn 522.6%
AIM MA22.3%
Capital Group GAlcL21.5%
Dimensional World Alloc 80/2021.2%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • China85.5%
    Hong Kong14.5%
    USA0%
    Others-0%
  • Financials20.8%
    Others15.2%
    Real Estate14.5%
    Internet10.8%
    Mutual Funds10.8%
  • International Equities55.4%
    Global Fixed Interest36.3%
    Money Market8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-3.7%5.7%1.4%--
Sector0.2%-0.9%3.9%3.2%10.8%32.2%
Rank within sector74 / 8174 / 8228 / 8246 / 76--
Quartile4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.2%----
Sector4.1%0%4.6%11.4%9.7%
Rank within sector39 / 76----
Quartile3rd
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 high95.58
52 week low79.79
Current bid price-
Current offer price-
Current mid price90.82
Region
1China85.5%
2Hong Kong14.49%
3USA0.02%
4Others-0%
Industry sector
1Financials20.76%
2Others15.22%
3Real Estate14.52%
4Internet10.85%
5Mutual Funds10.79%
6Banks7.27%
7Oil & Gas6.1%
8Insurance5.65%
9Building Materials & Merchants4.61%
Asset type
1International Equities55.4%
2Global Fixed Interest36.3%
3Money Market8.3%
Individual holdings
1TENCENT HLDGS LIMITED4.83%
2TAL EDUCATION GROUP3.01%
3PING AN INSURANCE(GR)CO OF CHINA2.42%
4ALIBABA GROUP HLDG LTD2.24%
5CHINA MOBILE LTD1.3%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The objective of this Subfund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. To achieve this objective, the Subfund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China and in other permissible investments which focus on China. The Subfund may also invest in securities traded on the onshore China securities market.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
Mixed
Fund managers
NameSinceBiography
Carolyn Chen07/06/2015
Keiko Kondo07/06/2015Senior Portfolio Manager Year started in the investment industry: 1993 Education: Boston University (US), BS, MBA Keiko Kondo is a Senior Portfolio Manager within the Asset Allocation and Currency team. She is responsible for conducting research on macro economics and financial markets to aid in the decision making of multi-asset portfolio strategies. She is also the lead portfolio manager on a number of Australian and Japanese balanced accounts. As a member of the Asset Allocation & Currency Committee, Keiko also contributes to strategy setting across the full range of GIS capabilities. Keiko joined UBS Global Asset Management in 2004 as the regional representative of the Asset Allocation and Risk team for Asia Pacific. She moved to her current role in September 2009 as part of an international assignment. Prior to joining UBS, Keiko was a senior strategist at Sanwa Securities where she headed the equity investment strategy research team for three years. Her previous roles include senior strategist at JP Morgan and strategist at Merrill Lynch.
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 - China Allocation Opportunity (USD) (AUD hedged) P-6% mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price98.46
CurrencyAUD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWYQ
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6% mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price839.09
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUZT
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6% mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price873.24
CurrencyCNH
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUZR
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price86.2
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUZQ
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6% mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price84.04
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUZS
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price90.82
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUZO
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price86.64
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUZP
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price83.52
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUZU
Data provided by

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