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(s)
Nicki Marco Weber
since 06/05/2013
David Kozlicki
since 06/05/2013
Matthew Johnson
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

4.03 %

1 Year rank in sector

30/54

Sector

FO Property - International

Yield
-
Fund size

£ 2.6 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 %1.81 %4.03 %19.56 %35.7 %
Sector-1.63 %2.01 %3.43 %8.18 %28.75 %
Rank within sector / 32 / 5530 / 545 / 4514 / 39
Quartile th th3 rd3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0 %4.03 %5.48 %8.95 %8.53 %
Sector-1.23 %5.6 %3.37 %4.32 %16.05 %
Rank within sector / 33 / 5412 / 4910 / 4539 / 41
Quartile th th3 rd1 st1 st4 th

Risk statistics

Alpha6.16
Beta0.01
Sharpe1.45
Volatility1.88
Tracking error9.51
Information ratio0.18
R-Squared0

Price movement

52 week high123.51
52 week low120.75
Current bid price0
Current offer price0
Current mid price123.51

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 REAL ESTATE MANAGEMENT SARL
  • 1.52% BLACKROCK UK PROPERTY
  • 0.5% GOODMAN AUSTRALIA INDUSTRIAL FUND