Fact sheet: UBS LKSSIC-AsnGblStrtBal$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Robert Hellstrand
since 22/11/2013
Fund objective
Multi-asset core solution which invests globally in bonds and equities with around half of the equities allocated to Asia. Actively seizes promising market opportunities through tactical over- and underweighting within defined ranges under systematic monitoring and risk management. Implemented with the Wealth Management CIO view on asset allocation and currencies while Global Asset Management manages the portfolio and selects the appropriate investment instruments among single securities, actively managed funds, ETFs, and derivatives.
Benchmark
Customised Benchmark
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

11.15 %

1 Year rank in sector

8/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 196.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.3%
  • China
    20.1%
  • Others
    18.2%
  • Korea
    8.9%
  • UK
    6.4%
  • Mutual Funds
    77.33%
  • Government Bonds
    13.88%
  • Fixed Interest
    1.99%
  • Banks
    1.58%
  • Financials
    1.46%
  • International Equities
    52%
  • Global Fixed Interest
    48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %7.56 %11.15 %11.68 %0 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector42 / 1436 / 1418 / 13862 / 115 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.93 %3.97 %-3.61 %4.08 %0 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector7 / 13967 / 131103 / 12160 / 106 /
Quartile th1 st3 rd4 th3 rd th

Risk statistics

Alpha-0.36
Beta1.09
Sharpe0.05
Volatility6.58
Tracking error2.84
Information ratio-0.03
R-Squared0.82

Price movement

52 week high117.48
52 week low103.06
Current bid price0
Current offer price0
Current mid price116.96

Holdings by region

  • 24.3% USA
  • 20.1% China
  • 18.2% Others
  • 8.9% Korea
  • 6.4% UK
  • 4.9% India
  • 4.6% Germany
  • 4.6% Indonesia
  • 4.4% France
  • 3.6% Taiwan

Holdings by sector

  • 77.33% Mutual Funds
  • 13.88% Government Bonds
  • 1.99% Fixed Interest
  • 1.58% Banks
  • 1.46% Financials
  • 0.95% Hardware
  • 0.92% Others
  • 0.81% Oil & Gas
  • 0.55% Local Government Bonds
  • 0.54% Internet

Holdings by asset type

  • 52% International Equities
  • 48% Global Fixed Interest

Individual holdings

  • 1.88% SAMSUNG ELECTRONICS CO
  • 1.71% TENCENT HLDGS LTD
  • 1.45% ALIBABA GROUP HLDG LTD
  • 0.81% CHINA CONSTRUCTION BANK
  • 0.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.67% PING AN INSURANCE(GR)CO OF CHINA
  • 0.66% BANK MANDIRI(PERSERO)
  • 0.65% BRILLIANCE CHINA FINANCE
  • 0.59% POSCO
  • 0.56% BHARAT PETROLEUM CORP