Fact sheet: UBS (L)KSSIC-EuCrEqEU

Fund information

Fund name
UBS (Lux) Key Selection SICAV - European Equities (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Paul John Fairbrother
since 05/06/2010
Fund objective
Equity fund focused on bottom-up active stock selection within Europe. The fund invests in selected European companies, primarily in the large-cap segment. Broad exposure to the European market is ensured via diversification across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.49 %

1 Year rank in sector

26/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 92.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.6%
  • France
    13.3%
  • Netherlands
    12.7%
  • Germany
    7.6%
  • Denmark
    6.2%
  • Others
    29.71%
  • Banks
    18.46%
  • Oil & Gas
    9.98%
  • Insurance
    7.67%
  • Automotive
    6.31%
  • UK Equities
    40.6%
  • French Equities
    13.3%
  • Dutch Equities
    12.7%
  • German Equities
    7.6%
  • Danish Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %9.28 %18.49 %12.85 %40 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector60 / 23529 / 23226 / 224153 / 198151 / 173
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.26 %-1.06 %5.74 %4.13 %13.42 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector61 / 230128 / 219163 / 200118 / 192161 / 177
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-2.17
Beta0.99
Sharpe0
Volatility13.36
Tracking error5.28
Information ratio-0.45
R-Squared0.84

Price movement

52 week high19.67
52 week low15.6
Current bid price0
Current offer price0
Current mid price19.67

Holdings by region

  • 40.6% UK
  • 13.3% France
  • 12.7% Netherlands
  • 7.6% Germany
  • 6.2% Denmark
  • 5.3% Norway
  • 4.5% Others
  • 3.5% Italy
  • 3.4% Austria
  • 2.9% Ireland

Holdings by sector

  • 29.71% Others
  • 18.46% Banks
  • 9.98% Oil & Gas
  • 7.67% Insurance
  • 6.31% Automotive
  • 6.28% Pharmaceuticals
  • 5.83% Building Materials & Merchants
  • 5.69% Services
  • 5.13% Food, Beverages and Tobacco
  • 4.95% Other Metals

Holdings by asset type

  • 40.6% UK Equities
  • 13.3% French Equities
  • 12.7% Dutch Equities
  • 7.6% German Equities
  • 6.2% Danish Equities
  • 5.3% Norwegian Equities
  • 4.5% International Equities
  • 3.5% Italian Equities
  • 3.4% Austrian Equities
  • 2.9% Irish Equities

Individual holdings

  • 6.14% NOVO NORDISK A/S
  • 5.28% STATOIL ASA
  • 5.16% ASR NEDERLAND NV
  • 5.01% UNILEVER NV
  • 4.28% CREDIT AGRICOLE
  • 3.59% PERSIMMON
  • 3.46% WORLDPAY GROUP PLC
  • 3.31% BARCLAYS PLC
  • 3.25% ERSTE GROUP BANK AG
  • 2.95% BRITISH AMERICAN TOBACCO