Fact sheet: UBS LKeySelSICVEMI$

Fund information
Fund name
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Luca Henzensince 01/12/2015
  • Keiko Kondosince 30/03/2013
Fund objective
Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets. Flexible allocation across asset classes to generate high income. Income is predominantly generated via dividends, coupons and covered call option strategies. Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.
Benchmark
  • Customized Benchmark
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
10.5%
1 Year rank in sector
31/150
Sector
FO Mixed Asset - Flexible
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.
2.3%
Fund size
£105m (£71m 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.
89
Top in this sector
Fund name1 Year
Investec EmrgMktsMA29.9%
HSBC Pfl World Seltn 426.8%
Northstar Mgd Stg25.6%
Smith & Williamson Mid-OceanWdInv23.3%
Baring Dynamic Emg Mkts21.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Emerging Asia43.6%
    Latin America19.6%
    European Emerging Markets16.5%
    Asia Pacific11.7%
    Middle East/ Africa6.1%
  • Mutual Funds99.9%
    Financials0.4%
    Services0.1%
  • International Equities56%
    Global Emerging Market Fixed Interest25.6%
    Asia Pacific Fixed Interest14.5%
    Cash & Cash Equivalents3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%7.6%8.2%10.5%-2.6%-
Sector0.3%3.5%4.3%4.7%10.9%27.8%
Rank within sector77 / 16522 / 16633 / 15931 / 150100 / 107-
Quartile2nd1st1st1st4th
Calendar performance
 YTD - 20162015201420132012
Fund11.4%-10.3%-0.9%--
Sector3.2%-0.1%5%6.8%6.9%
Rank within sector19 / 155126 / 129103 / 112--
Quartile1st4th4th
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.
-5.15
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.
1.49
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%.
10.41
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.
7.49
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.
-0.47
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.
0.54
Price movement
52 week high95.73
52 week low78.88
Current bid price-
Current offer price-
Current mid price94.77
Region
1Emerging Asia43.61%
2Latin America19.61%
3European Emerging Markets16.48%
4Asia Pacific11.65%
5Middle East/ Africa6.07%
6Others3.19%
7Europe1.84%
8North America-2.46%
Industry sector
1Mutual Funds99.94%
2Financials0.38%
3Services0.07%
Asset type
1International Equities56%
2Global Emerging Market Fixed Interest25.6%
3Asia Pacific Fixed Interest14.5%
4Cash & Cash Equivalents3.9%
Individual holdings
1TAIWAN SEMICONDUCTOR CO1.12%
2CHINA MOBILE LTD0.93%
3TENCENT HLDGS LIMITED0.74%
4SAMSUNG ELECTRONICS CO0.69%
5SIAM CEMENT CO0.6%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets. Flexible allocation across asset classes to generate high income. Income is predominantly generated via dividends, coupons and covered call option strategies. Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.
Benchmark
  • Customized Benchmark
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Luca Henzen01/12/2015
Keiko Kondo30/03/2013Senior 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, Reporting Fund Status, 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, Norway, Offshore, Singapore, Sweden
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (AUD hedged) P Mdist
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price80.39
CurrencyAUD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF94M
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.41
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8TH
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9US
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N Acc
Initial charge2%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.94
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9UR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8% Mdist
Initial charge2%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price84.32
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPCA
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price93.04
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6AS
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P Dist
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price87.99
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6AR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price103.06
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9CS
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q Dist
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.61
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0ZY
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (HKD) P Mdist
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price77.73
CurrencyHKD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6AT
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (SGD hedged) P Mdist
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price76.46
CurrencySGD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6AU
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6AN
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P Acc
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price94.77
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6AO
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P Dist
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price89.79
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6AP
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P Mdist
Initial charge2%
Annual charge1.66%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price77.75
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6AQ
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q Acc
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.06
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0ZX
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q Dist
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.05
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0ZV
Data provided by

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