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,Growth
Investment method
Mixed

Quick stats

1 Year return

9.67 %

1 Year rank in sector

14/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 767.7 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.7%
  • France
    19.3%
  • Germany
    16.3%
  • Netherlands
    8.1%
  • Others
    7.5%
  • Financial Services
    20.38%
  • Consumer Staples
    14.78%
  • Health Care
    12.49%
  • Industrials
    9.82%
  • Consumer Discretionary
    9.06%
  • Convertibles
    33%
  • European Equities
    33%
  • European High Yield Fixed Interest
    33%
  • Cash & Cash Equivalents
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %0.34 %9.67 %15.46 %0 %
Sector-0.1 %1.73 %5.49 %7.91 %18.38 %
Rank within sector102 / 10995 / 10814 / 10213 / 82 /
Quartile th4 th4 th1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.53 %0.63 %7.11 %0 %0 %
Sector4.36 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector22 / 10387 / 922 / 82 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha1.14
Beta1.52
Sharpe0.29
Volatility6.64
Tracking error4.15
Information ratio0.6
R-Squared0.69

Price movement

52 week high120.33
52 week low107.35
Current bid price0
Current offer price0
Current mid price118.2

Holdings by region

  • 20.7% UK
  • 19.3% France
  • 16.3% Germany
  • 8.1% Netherlands
  • 7.5% Others
  • 7.3% Spain
  • 6.2% Switzerland
  • 5.4% Denmark
  • 4.7% Italy
  • 4.5% Sweden

Holdings by sector

  • 20.38% Financial Services
  • 14.78% Consumer Staples
  • 12.49% Health Care
  • 9.82% Industrials
  • 9.06% Consumer Discretionary
  • 8.86% Information Technology
  • 7.07% Others
  • 6.49% Energy
  • 5.81% Utilities
  • 5.25% Materials

Holdings by asset type

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

Individual holdings

  • 1.11% SAP SE
  • 0.86% NOVARTIS AG
  • 0.82% NORDEA BANK AB
  • 0.82% TOTAL SA
  • 0.81% SAMPO