Fact sheet: UBS (L)KSSICErnGth&Ic€

Fund information

Fund name
UBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jonathan Davies
since 16/02/2017
Alistair Moran
since 31/01/2017
Fund objective
The fund is focused on capturing growth and income opportunities predominantly from Europe. It invests predominantly in European equities, high yield corporate bonds and convertible bonds. Each asset class weighting is kept at approximately one third.
Benchmark
UBS Customized Benchmark
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

6.86 %

1 Year rank in sector

30/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 758.6 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.4%
  • France
    17.1%
  • Germany
    14.5%
  • Others
    8.7%
  • Switzerland
    8.1%
  • Financial Services
    21.99%
  • Consumer Staples
    13.07%
  • Health Care
    12.2%
  • Industrials
    10.34%
  • Information Technology
    9.29%
  • Convertibles
    33%
  • European Equities
    33%
  • European High Yield Fixed Interest
    33%
  • Cash & Cash Equivalents
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %1.64 %6.86 %14.47 %0 %
Sector0.97 %2.61 %5.12 %8.78 %17.2 %
Rank within sector35 / 10774 / 10630 / 10120 / 81 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.14 %6.33 %0.63 %7.11 %0 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector17 / 10631 / 10185 / 902 / 81 /
Quartile th1 st2 nd4 th1 st th

Risk statistics

Alpha0.66
Beta1.54
Sharpe0.17
Volatility6.69
Tracking error4.26
Information ratio0.46
R-Squared0.68

Price movement

52 week high120.33
52 week low110.98
Current bid price0
Current offer price0
Current mid price119.32

Holdings by region

  • 25.4% UK
  • 17.1% France
  • 14.5% Germany
  • 8.7% Others
  • 8.1% Switzerland
  • 6.8% Spain
  • 6.1% Netherlands
  • 5% Denmark
  • 4.3% Italy
  • 4% Sweden

Holdings by sector

  • 21.99% Financial Services
  • 13.07% Consumer Staples
  • 12.2% Health Care
  • 10.34% Industrials
  • 9.29% Information Technology
  • 8.64% Consumer Discretionary
  • 7.69% Others
  • 6.42% Energy
  • 5.63% Utilities
  • 4.74% Telecommunications

Holdings by asset type

  • 33% Convertibles
  • 33% European Equities
  • 33% European High Yield Fixed Interest
  • 1% Cash & Cash Equivalents

Individual holdings

  • 0.95% SAP SE
  • 0.74% SAMPO
  • 0.73% NOVARTIS AG
  • 0.72% RECKITT BENCKISER GROUP PLC
  • 0.64% DIAGEO