Fact sheet: UBS (L)KSSIC-GAFE€

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Gian A. Plebani
since 30/09/2016
Fund objective
Global universe of equity and bond categories with a European bias and flexible weightings. The bond and equity portions can vary in a range of 10-100% (longterm average 40%) and 0-90% (longterm average 60%) respectively. 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

8.12 %

1 Year rank in sector

61/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 82.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.1%
  • Others
    18.2%
  • France
    11.6%
  • UK
    11.2%
  • Germany
    10.2%
  • Mutual Funds
    75.2%
  • Government Bonds
    20.78%
  • Others
    1.68%
  • Local Government Bonds
    0.82%
  • Banks
    0.67%
  • Others
    31.1%
  • Europe ex UK Equities
    24.4%
  • US Equities
    12.5%
  • Global Emerging Market Equities
    8.3%
  • Global Investment Grade Fixed Interest
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.97 %8.12 %1.68 %25.34 %
Sector0.76 %2.68 %6.56 %9.8 %23.25 %
Rank within sector110 / 18176 / 17361 / 16695 / 10742 / 78
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.6 %-2.99 %-1.92 %6.89 %12.93 %
Sector5.67 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector66 / 172131 / 14188 / 11730 / 9820 / 82
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-3.32
Beta1.48
Sharpe-0
Volatility7.93
Tracking error4.14
Information ratio-0.5
R-Squared0.81

Price movement

52 week high12.23
52 week low10.98
Current bid price0
Current offer price0
Current mid price12.12

Holdings by region

  • 20.1% USA
  • 18.2% Others
  • 11.6% France
  • 11.2% UK
  • 10.2% Germany
  • 7.7% Switzerland
  • 7.4% Japan
  • 5.4% Netherlands
  • 4.1% Canada
  • 4.1% China

Holdings by sector

  • 75.2% Mutual Funds
  • 20.78% Government Bonds
  • 1.68% Others
  • 0.82% Local Government Bonds
  • 0.67% Banks
  • 0.3% Electronics
  • 0.2% Oil & Gas
  • 0.2% Internet
  • 0.14% Mineral Extraction

Holdings by asset type

  • 31.1% Others
  • 24.4% Europe ex UK Equities
  • 12.5% US Equities
  • 8.3% Global Emerging Market Equities
  • 7.8% Global Investment Grade Fixed Interest
  • 7.1% UK Equities
  • 4.3% Japanese Equities
  • 2.5% International Equities
  • 2% Global High Yield Fixed Interest

Individual holdings

  • 1.12% APPLE INC
  • 1.03% AMAZON.COM INC
  • 0.9% MICROSOFT CORP
  • 0.9% UNILEVER NV
  • 0.88% FACEBOOK INC
  • 0.77% MASTERCARD INC
  • 0.77% WESTPAC BANKING CORP
  • 0.7% ANZ BANKING GROUP LTD
  • 0.62% SAP SE
  • 0.61% PERNOD-RICARD