Fact sheet: UBS (L)RESel-Gbl

Fund information

Fund name
UBS (Lux) Real Estate Selection - Global I-12 Dist
Fund company manager
UBS AG
Fund type
SIB
Fund manager
David Kozlicki
since 06/05/2013
Fund objective
UBS (Lux) Real Estate Funds Selection - Global is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in open-end and closed-end real estate funds as well as real estate securities.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

3.65 %

1 Year rank in sector

4/45

Sector

FO Property - International

Yield
-
Fund size

£ 2.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    55.53%
  • USA
    19.25%
  • UK
    9.46%
  • Australia
    6.62%
  • Japan
    2.76%
  • Mutual Funds
    98.02%
  • Financials
    1.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.07 %3.65 %20.22 %35.61 %
Sector-1.41 %2.38 %-3.13 %15.38 %37.26 %
Rank within sector / 29 / 464 / 4515 / 4223 / 36
Quartile th th3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.07 %5.48 %8.95 %8.53 %4.58 %
Sector2.5 %3.37 %4.32 %16.05 %0.9 %
Rank within sector25 / 469 / 449 / 4340 / 419 / 39
Quartile th3 rd1 st1 st4 th1 st

Risk statistics

Alpha6.37
Beta0
Sharpe1.62
Volatility1.78
Tracking error10.33
Information ratio0.09
R-Squared0

Price movement

52 week high121.25
52 week low119.21
Current bid price0
Current offer price0
Current mid price121.25

Holdings by region

  • 55.53% International
  • 19.25% USA
  • 9.46% UK
  • 6.62% Australia
  • 2.76% Japan
  • 2.37% Europe ex UK
  • 2.18% Asia
  • 1.83% Europe
  • -0% Others

Holdings by sector

  • 98.02% Mutual Funds
  • 1.98% Financials

Holdings by asset type

-

Individual holdings

  • 19.09% UBS(LUX)MONEY MARKET FUND MONEY MARKET X EUR CAP
  • 5.78% CLARION LION PROPERTIES FUND
  • 3.57% CBRE GLOBAL INVESTORS-PAN EUROPEAN CORE FUND-EUR-B-DIST
  • 1.97% M&G ASIA PROPERTY FUND SICAV - REAL ESTATE-A-DISTRIBUTION
  • 1.81% RREEF AMERICA REIT II
  • 1.55% INVESCO MANAGEMENT SA
  • 1.52% BLACKROCK UK PROPERTY
  • 0.5% GOODMAN AUSTRALIA INDUSTRIAL FUND