Fact sheet: UBS (L)KSSIC-DynAl$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Andreas Koester
since 05/06/2010
Jose Ignacio Andres de la Fuente
since 31/10/2016
Fund objective
Invests in the global fixed income and equity universe, independently of a reference index. Very active, flexible management. Portfolio adjusted in with the latest market expectations, with the risk of loss kept as low as possible. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

4.51 %

1 Year rank in sector

58/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 141.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    18.8%
  • Others
    17.1%
  • Germany
    15.5%
  • France
    14.4%
  • USA
    12.1%
  • Government Bonds
    38.78%
  • Others
    14.2%
  • Financials
    13.6%
  • Banks
    10.29%
  • Mutual Funds
    5.08%
  • Money Market
    92%
  • Global Corporate Fixed Interest
    45%
  • US Government Fixed Interest
    39%
  • European Equities
    5%
  • Japanese Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %1.17 %4.51 %-2.52 %5.25 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector85 / 153111 / 16958 / 15089 / 10156 / 75
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.25 %-2.02 %-6.92 %3.58 %6.12 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector61 / 16178 / 12695 / 10348 / 8835 / 77
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.36
Beta1.4
Sharpe-0
Volatility5.08
Tracking error4.36
Information ratio-0.5
R-Squared0.29

Price movement

52 week high122.25
52 week low114.25
Current bid price0
Current offer price0
Current mid price122

Holdings by region

  • 18.8% Japan
  • 17.1% Others
  • 15.5% Germany
  • 14.4% France
  • 12.1% USA
  • 5.3% Spain
  • 4.6% Italy
  • 4.6% Netherlands
  • 4.2% China
  • 3.4% Taiwan

Holdings by sector

  • 38.78% Government Bonds
  • 14.2% Others
  • 13.6% Financials
  • 10.29% Banks
  • 5.08% Mutual Funds
  • 4.48% Utilities
  • 4.2% Oil & Gas
  • 4.14% Telecommunications
  • 3.08% Insurance
  • 2.16% Pharmaceuticals

Holdings by asset type

  • 92% Money Market
  • 45% Global Corporate Fixed Interest
  • 39% US Government Fixed Interest
  • 5% European Equities
  • 5% Japanese Equities
  • 3.5% UK Equities
  • 3% Global Emerging Market Equities
  • 1% Global Developed Equities
  • -10% US High Yield Fixed Interest
  • -14% US Equities

Individual holdings

  • 15.09% UNITED STATES OF AMER TREAS BILLS 0% TB 26/04/18 USD100
  • 9.45% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/01/18 USD100
  • 9.4% UNITED STATES OF AMER TREAS BILLS 0% TB 08/03/18 USD100
  • 4.44% ISHARES VI PLC
  • 0.84% JPMORGAN CHASE & CO 3.2%/13-250123
  • 0.66% BANK OF AMERICA CORP 3.87500% 15-01.08.25
  • 0.5% CITIGROUP INC 3.87500% 13-25.10.23
  • 0.5% GOLDMAN SACHS GROUP INC 2% MTN 27/07/23 EUR1000
  • 0.45% MORGAN STANLEY 2.5% BDS 21/04/21 USD1000
  • 0.44% GE CAPITAL INTERNATIONAL FUNDING CO 4.418% BDS 15/11/35 USD1000