Fact sheet: UBS (L)KSSIC-GblEqs$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Charles Burbeck
since 30/09/2013
Scott Wilkin
since 01/09/2016
Fund objective
Actively managed equity fund based on compelling active stock selection. Diversified equity portfolio investing in selected companies worldwide, mainly large caps. Diversified across sectors offering broad coverage of the global market. Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research.
Benchmark
MSCI World
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

8.78 %

1 Year rank in sector

417/485

Sector

FO Equity - International

Yield
-
Fund size

£ 422.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.22%
  • UK
    14.21%
  • Japan
    8.05%
  • Netherlands
    5.63%
  • Australia
    4.81%
  • Others
    33.31%
  • Banks
    10.9%
  • Retail
    8.24%
  • Internet
    7.84%
  • Pharmaceuticals
    7.83%
  • US Equities
    57.22%
  • UK Equities
    14.21%
  • Japanese Equities
    8.05%
  • Dutch Equities
    5.63%
  • Australian Equities
    4.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %2.67 %8.78 %25.2 %70.98 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector110 / 505415 / 504417 / 485188 / 385129 / 290
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.97 %7.65 %9.15 %12.63 %20.31 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector429 / 494190 / 44859 / 39687 / 347189 / 302
Quartile th4 th2 nd1 st2 nd3 rd

Risk statistics

Alpha-0.74
Beta1.16
Sharpe0.35
Volatility13.04
Tracking error7.64
Information ratio0.02
R-Squared0.66

Price movement

52 week high21.95
52 week low19.83
Current bid price0
Current offer price0
Current mid price21.56

Holdings by region

  • 57.22% USA
  • 14.21% UK
  • 8.05% Japan
  • 5.63% Netherlands
  • 4.81% Australia
  • 4.15% France
  • 3.05% Austria
  • 2.87% Canada
  • 0.01% China
  • 0% Others

Holdings by sector

  • 33.31% Others
  • 10.9% Banks
  • 8.24% Retail
  • 7.84% Internet
  • 7.83% Pharmaceuticals
  • 7.04% Electronics
  • 6.92% Oil & Gas
  • 6.47% Insurance
  • 5.95% Food, Beverages and Tobacco
  • 5.5% Biotechnology/Medical

Holdings by asset type

  • 57.22% US Equities
  • 14.21% UK Equities
  • 8.05% Japanese Equities
  • 5.63% Dutch Equities
  • 4.81% Australian Equities
  • 4.15% French Equities
  • 3.05% Austrian Equities
  • 2.87% Canadian Equities
  • 0.01% Chinese Equities
  • 0% International Equities

Individual holdings

  • 4.24% FACEBOOK INC
  • 4.18% WELLS FARGO & CO
  • 4.08% AMAZON.COM INC
  • 3.51% UNILEVER NV
  • 3.42% ERSTE GROUP BANK AG
  • 3.36% BRITISH AMERICAN TOBACCO
  • 3.18% SANOFI
  • 3.12% LILLY (ELI) & CO
  • 3.04% SAGE GROUP
  • 2.81% TJX COS INC