Fact sheet: UBS (L)KSSIC-GA(CHF)

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Gian A. Plebani
since 30/09/2016
Andreas Koester
since 05/06/2010
Fund objective
Global universe of equity and bond categories with flexible weightings. The bond component may vary between 10 and 100% (longterm average 40%) and the equity component between 0 and 90% (longterm average 60%). Very active fund management. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Benchmark
UBS Customized Benchmark
Investment style
Flexible
Investment method
Mixed

Quick stats

1 Year return

-

1 Year rank in sector

50/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 193.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.8%
  • Others
    19.2%
  • Japan
    8.9%
  • France
    7.7%
  • Germany
    6.1%
  • Mutual Funds
    75.75%
  • Government Bonds
    19.63%
  • Others
    1.95%
  • Banks
    0.84%
  • Local Government Bonds
    0.58%
  • Others
    28.3%
  • Europe ex UK Equities
    20.5%
  • US Equities
    20.4%
  • Global Emerging Market Equities
    9.1%
  • Global Investment Grade Fixed Interest
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %4.72 %10 %8.4 %25.25 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector55 / 18062 / 17350 / 16497 / 11248 / 82
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.86 %-3.41 %-3.22 %6.79 %13.01 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector51 / 171134 / 14199 / 11834 / 10019 / 85
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-4.03
Beta1.44
Sharpe-0
Volatility7.61
Tracking error3.88
Information ratio-0.69
R-Squared0.82

Price movement

52 week high12.65
52 week low11.26
Current bid price0
Current offer price0
Current mid price12.65

Holdings by region

  • 33.8% USA
  • 19.2% Others
  • 8.9% Japan
  • 7.7% France
  • 6.1% Germany
  • 5.2% Switzerland
  • 5% Canada
  • 5% UK
  • 4.6% China
  • 4.5% Netherlands

Holdings by sector

  • 75.75% Mutual Funds
  • 19.63% Government Bonds
  • 1.95% Others
  • 0.84% Banks
  • 0.58% Local Government Bonds
  • 0.4% Electronics
  • 0.34% Financials
  • 0.26% Internet
  • 0.25% Oil & Gas

Holdings by asset type

  • 28.3% Others
  • 20.5% Europe ex UK Equities
  • 20.4% US Equities
  • 9.1% Global Emerging Market Equities
  • 8.1% Global Investment Grade Fixed Interest
  • 5.3% Japanese Equities
  • 3.2% International Equities
  • 3.1% UK Equities
  • 2% Global High Yield Fixed Interest

Individual holdings

  • 1.05% APPLE INC
  • 1.03% FACEBOOK INC
  • 0.96% AMAZON.COM INC
  • 0.88% MICROSOFT CORP
  • 0.8% UNILEVER NV
  • 0.8% WESTPAC BANKING CORP
  • 0.68% SAP SE
  • 0.67% MASTERCARD INC
  • 0.65% NOVARTIS AG
  • 0.65% SAMPO