Fact sheet: UBS (L)KSSIC-GblMltInc$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Andreas Koester
since 30/11/2015
Philip Brides
since 02/11/2015
Fund objective
The objective of the Subfund is to generate income through the active management of a diversified portfolio that is mainly invested in equities and bonds. To achieve this objective, the Subfund may invest in traditional asset classes such as equities (issued by companies active in both developed and emerging markets), bonds (including corporate and government bonds, high-interest bonds and bonds with a focus on emerging markets), liquid assets and, within the legal framework, also other asset classes focusing for instance on real estate (real estate investment trusts — REITs), insurance-linked securities and infrastructure.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.17 %

1 Year rank in sector

60/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 99.7 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.9%
  • UK
    20.7%
  • Others
    15.3%
  • Japan
    8.1%
  • France
    4.7%
  • Mutual Funds
    80.44%
  • Government Bonds
    8.61%
  • Others
    3.05%
  • Financials
    2.28%
  • Real Estate
    1.65%
  • North American Equities
    22%
  • European Equities
    13.5%
  • Global Corporate Fixed Interest
    10.9%
  • Global Emerging Market Fixed Interest
    10%
  • Global High Yield Fixed Interest
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %5.19 %9.17 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector61 / 18262 / 17460 / 164 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.52 %5.57 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector45 / 17160 / 141 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high111.08
52 week low98.97
Current bid price0
Current offer price0
Current mid price111.17

Holdings by region

  • 35.9% USA
  • 20.7% UK
  • 15.3% Others
  • 8.1% Japan
  • 4.7% France
  • 4.2% Germany
  • 3.6% China
  • 2.8% Taiwan
  • 2.5% Spain
  • 2.2% Finland

Holdings by sector

  • 80.44% Mutual Funds
  • 8.61% Government Bonds
  • 3.05% Others
  • 2.28% Financials
  • 1.65% Real Estate
  • 1.04% Oil & Gas
  • 0.87% Banks
  • 0.85% Telecommunications
  • 0.78% Utilities
  • 0.43% Pharmaceuticals

Holdings by asset type

  • 22% North American Equities
  • 13.5% European Equities
  • 10.9% Global Corporate Fixed Interest
  • 10% Global Emerging Market Fixed Interest
  • 10% Global High Yield Fixed Interest
  • 7% Global Emerging Market Equities
  • 6.8% Others
  • 5.5% Asia Pacific Equities
  • 5% Global Index Linked
  • 2.7% Global Government Fixed Interest

Individual holdings

  • 0.78% ALTRIA GROUP INC
  • 0.76% PROCTER & GAMBLE CO
  • 0.75% JOHNSON & JOHNSON
  • 0.67% SANOFI
  • 0.62% TAIWAN SEMICONDUCTOR CO