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

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Andreas Koester
since 05/06/2010
Gian A. Plebani
since 30/09/2016
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 if opportunities seen.
Benchmark
UBS Customized Benchmark
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9 %

1 Year rank in sector

59/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 445.1 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.1%
  • Others
    20.1%
  • Japan
    8%
  • Germany
    6.6%
  • UK
    6.1%
  • Others
    28.87%
  • Government Bonds
    21.87%
  • Internet
    9.89%
  • Banks
    9.67%
  • Pharmaceuticals
    7.32%
  • 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
Fund1.7 %4.81 %9 %8.09 %26.61 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector45 / 18268 / 17459 / 16393 / 11248 / 84
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.65 %-4.73 %-1.29 %5.99 %13.28 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector43 / 170138 / 14181 / 11849 / 10019 / 87
Quartile th2 nd4 th3 rd2 nd1 st

Risk statistics

Alpha-3.6
Beta1.43
Sharpe-0
Volatility7.62
Tracking error3.98
Information ratio-0.58
R-Squared0.8

Price movement

52 week high136.55
52 week low121.2
Current bid price0
Current offer price0
Current mid price136.35

Holdings by region

  • 35.1% USA
  • 20.1% Others
  • 8% Japan
  • 6.6% Germany
  • 6.1% UK
  • 5.6% France
  • 5.2% China
  • 4.7% Canada
  • 4.3% Netherlands
  • 4.3% Switzerland

Holdings by sector

  • 28.87% Others
  • 21.87% Government Bonds
  • 9.89% Internet
  • 9.67% Banks
  • 7.32% Pharmaceuticals
  • 5.88% Mutual Funds
  • 4.39% Retail
  • 4.37% Financials
  • 4.2% Insurance
  • 3.54% 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

  • 1.56% MICROSOFT CORP
  • 1.52% FACEBOOK INC
  • 1.5% AMAZON.COM INC
  • 1.02% MASTERCARD INC
  • 0.94% ALPHABET INC
  • 0.81% CELGENE CORP
  • 0.79% TJX COS INC
  • 0.76% APPLE INC
  • 0.71% HOME DEPOT INC
  • 0.69% SAMPO