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
Tom Rivers
since 13/06/2014
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,Growth
Investment method
Mixed

Quick stats

1 Year return

6.07 %

1 Year rank in sector

16/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 752.4 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.8%
  • France
    18.1%
  • Germany
    15.4%
  • Others
    8.3%
  • Netherlands
    7.2%
  • Financial Services
    19.7%
  • Consumer Staples
    14.9%
  • Health Care
    12.26%
  • Industrials
    10.58%
  • Information Technology
    9.13%
  • Convertibles
    33%
  • European Equities
    33%
  • European High Yield Fixed Interest
    33%
  • Cash & Cash Equivalents
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %2.49 %6.07 %14.2 %0 %
Sector0.05 %1.99 %3.46 %7.9 %18.13 %
Rank within sector84 / 10840 / 10716 / 10213 / 79 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.25 %0.63 %7.11 %0 %0 %
Sector3.65 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector22 / 10389 / 942 / 83 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha0.72
Beta1.51
Sharpe0.17
Volatility6.61
Tracking error4.08
Information ratio0.48
R-Squared0.69

Price movement

52 week high119
52 week low107.26
Current bid price0
Current offer price0
Current mid price116.78

Holdings by region

  • 24.8% UK
  • 18.1% France
  • 15.4% Germany
  • 8.3% Others
  • 7.2% Netherlands
  • 6.7% Switzerland
  • 6.5% Spain
  • 5.4% Denmark
  • 4.1% Sweden
  • 3.5% Italy

Holdings by sector

  • 19.7% Financial Services
  • 14.9% Consumer Staples
  • 12.26% Health Care
  • 10.58% Industrials
  • 9.13% Information Technology
  • 8.86% Consumer Discretionary
  • 7.75% Others
  • 6.6% Energy
  • 5.67% Utilities
  • 4.56% Materials

Holdings by asset type

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

Individual holdings

  • 0.93% SAP SE
  • 0.9% TOTAL SA
  • 0.79% RECKITT BENCKISER GROUP PLC
  • 0.78% NOVARTIS AG
  • 0.77% DANSKE BANK