Fact sheet: UBS (L)KSSIC-GbAlOp€

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Ubs Hedge Fund Solutions
since 15/09/2016
Fund objective
Opportunistic UCITS fund of funds designed to generate return potential over an economic market cycle (3-5 years) through investing primarily in a portfolio of UCITS hedge funds (Fund of Hedge Fund)Diversified portfolio of 10-20 funds advised by multiple hedge fund managers with distinct investment approachesPrimary focus on liquid hedge fund strategies, such as Equity Hedged and Trading; if suitable, the product may also allocate to Relative Value, Credit and other hedge fund strategies
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Mixed

Quick stats

1 Year return

3.9 %

1 Year rank in sector

65/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 228.5 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    47.07%
  • Europe
    27.22%
  • Asia
    13.84%
  • UK
    7.41%
  • Global Emerging Markets
    4.46%
  • Mutual Funds
    100%
  • Others
    0%
  • Hedge
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %1.92 %3.9 %3.97 %11.66 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector115 / 15395 / 16965 / 15055 / 10141 / 75
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.58 %-2.71 %-0.22 %0.75 %10.02 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector72 / 16185 / 12649 / 10365 / 8820 / 77
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.67
Beta0.95
Sharpe-0
Volatility3.2
Tracking error2.6
Information ratio-0.28
R-Squared0.34

Price movement

52 week high112.49
52 week low107.21
Current bid price0
Current offer price0
Current mid price112.48

Holdings by region

  • 47.07% International
  • 27.22% Europe
  • 13.84% Asia
  • 7.41% UK
  • 4.46% Global Emerging Markets
  • 0% Others

Holdings by sector

  • 100% Mutual Funds
  • 0% Others

Holdings by asset type

  • 98.8% Hedge
  • 1.2% Money Market

Individual holdings

  • 13.83% SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND
  • 13.7% BOUSSARD & GAVAUDAN ABSOLUTE RETURN
  • 12.9% MW TOPS UCITS FUND
  • 9.58% ML IS YORK ASIAN EVENT DRIVEN UCITS A CHF
  • 7.81% HENDERSON GARTMORE UK ABSOLUTE RETURN
  • 7.46% MILLBURN DIVERSIFIED UCITS FUND
  • 7.26% MW LIQUID ALPHA FUND
  • 6.89% LYXOR / TIEDEMANN ARBITRAGE FD
  • 5.92% BUONI POLIENNALI DEL TES 0.1% BDS 15/05/22 EUR1000 CPI