Fact sheet: UBS (L)KSSICMlAsIn$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P Dist
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Philip Brides
since 02/11/2015
Andreas Koester
since 07/04/2011
Fund objective
UBS Multi Asset Income is a multi asset portfolio that focuses on generating income and aims to achieve stable returns and low capital volatility (offers no capital protection).The portfolio is broadly diversified across regions and asset classes in order to achieve an efficient risk-return profile.Currency risks are extensively hedged.The portfolio also offers a degree of inflation protection.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

5.92 %

1 Year rank in sector

31/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 232.4 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.4%
  • USA
    28.6%
  • Others
    12.1%
  • Japan
    7.7%
  • Germany
    3.6%
  • Mutual Funds
    83.02%
  • Government Bonds
    12.6%
  • Real Estate
    4.24%
  • Financials
    0.14%
  • Others
    0%
  • Global Corporate Fixed Interest
    27.5%
  • International Equities
    24%
  • Global High Yield Fixed Interest
    17.5%
  • Money Market
    10.5%
  • Global Index Linked
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.62 %5.92 %8.86 %13.67 %
Sector0.72 %2.3 %4.28 %10.89 %18.14 %
Rank within sector67 / 10927 / 10731 / 10257 / 8139 / 51
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.34 %4.19 %-4.14 %4.87 %1.02 %
Sector4.54 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector25 / 10348 / 9478 / 8331 / 6645 / 55
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha-0.8
Beta1.16
Sharpe-0
Volatility4.45
Tracking error1.65
Information ratio-0.25
R-Squared0.88

Price movement

52 week high111.38
52 week low103
Current bid price0
Current offer price0
Current mid price111.38

Holdings by region

  • 35.4% UK
  • 28.6% USA
  • 12.1% Others
  • 7.7% Japan
  • 3.6% Germany
  • 3.5% France
  • 3.2% China
  • 2.4% Taiwan
  • 1.8% Hong Kong
  • 1.7% Italy

Holdings by sector

  • 83.02% Mutual Funds
  • 12.6% Government Bonds
  • 4.24% Real Estate
  • 0.14% Financials
  • 0% Others

Holdings by asset type

  • 27.5% Global Corporate Fixed Interest
  • 24% International Equities
  • 17.5% Global High Yield Fixed Interest
  • 10.5% Money Market
  • 10% Global Index Linked
  • 5.5% Alternative Investment Strategies
  • 3.5% Property Shares
  • 1.5% Global Government Fixed Interest

Individual holdings

  • 0.36% EXXON MOBIL CORP
  • 0.36% TAIWAN SEMICONDUCTOR CO
  • 0.35% AT&T INC
  • 0.35% JOHNSON & JOHNSON
  • 0.34% INTEL CORP
  • 0.33% CHINA CONSTRUCTION BANK
  • 0.33% CISCO SYSTEMS INC
  • 0.33% INDUSTRIAL & COM BK CHINA
  • 0.33% PFIZER INC
  • 0.32% PROCTER & GAMBLE CO