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

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P Acc USD
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Stefan Lecher
since 01/05/2013
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 actively managed.
Benchmark
UBS Customized Benchmark
Investment style
Flexible
Investment method
Mixed

Quick stats

1 Year return

10.45 %

1 Year rank in sector

30/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 584.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.3%
  • Others
    17.5%
  • Japan
    9%
  • France
    7.6%
  • Germany
    6.6%
  • Mutual Funds
    75.43%
  • Government Bonds
    19.34%
  • Others
    2.28%
  • Local Government Bonds
    1.09%
  • Banks
    0.82%
  • Others
    29.5%
  • US Equities
    20.7%
  • Europe ex UK Equities
    16.6%
  • Global Emerging Market Equities
    9.4%
  • Global Investment Grade Fixed Interest
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %6.48 %10.45 %2.72 %21.56 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector67 / 18224 / 17430 / 16792 / 10851 / 79
Quartile th2 nd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.18 %-2.37 %-4.13 %3.94 %11.4 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector23 / 173129 / 142104 / 11865 / 9925 / 83
Quartile th1 st4 th4 th3 rd2 nd

Risk statistics

Alpha-3.39
Beta1.46
Sharpe-0
Volatility7.77
Tracking error3.97
Information ratio-0.55
R-Squared0.82

Price movement

52 week high15.12
52 week low13.22
Current bid price0
Current offer price0
Current mid price15.11

Holdings by region

  • 34.3% USA
  • 17.5% Others
  • 9% Japan
  • 7.6% France
  • 6.6% Germany
  • 5.9% UK
  • 5% Canada
  • 5% Switzerland
  • 4.8% China
  • 4.3% Netherlands

Holdings by sector

  • 75.43% Mutual Funds
  • 19.34% Government Bonds
  • 2.28% Others
  • 1.09% Local Government Bonds
  • 0.82% Banks
  • 0.37% Electronics
  • 0.25% Oil & Gas
  • 0.24% Internet
  • 0.18% Mineral Extraction

Holdings by asset type

  • 29.5% Others
  • 20.7% US Equities
  • 16.6% Europe ex UK Equities
  • 9.4% Global Emerging Market Equities
  • 8% Global Investment Grade Fixed Interest
  • 5.5% Japanese Equities
  • 3.6% UK Equities
  • 3% International Equities
  • 2% Global High Yield Fixed Interest
  • 1.1% Australian Equities

Individual holdings

  • 1.09% APPLE INC
  • 1.01% AMAZON.COM INC
  • 0.9% UNILEVER NV
  • 0.88% MICROSOFT CORP
  • 0.86% FACEBOOK INC
  • 0.8% WESTPAC BANKING CORP
  • 0.75% MASTERCARD INC
  • 0.73% ANZ BANKING GROUP LTD
  • 0.63% SAP SE
  • 0.61% PERNOD-RICARD