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(s)
Roland Kramer
since 01/12/2015
Luca Henzen
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

18.45 %

1 Year rank in sector

12/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 314.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.3%
  • China
    21.3%
  • Others
    17.9%
  • Korea
    9.1%
  • UK
    6.5%
  • Mutual Funds
    77.42%
  • Government Bonds
    13.08%
  • Financials
    1.91%
  • Banks
    1.86%
  • Fixed Interest
    1.77%
  • International Equities
    52.5%
  • Global Fixed Interest
    47.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %8.2 %18.45 %19.68 %0 %
Sector1.92 %4.25 %9.61 %14.14 %27.59 %
Rank within sector28 / 15217 / 15012 / 14829 / 126 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.93 %17.14 %3.97 %-3.61 %4.08 %
Sector1.72 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector27 / 15010 / 14673 / 134107 / 12667 / 115
Quartile th1 st1 st3 rd4 th3 rd

Risk statistics

Alpha0.82
Beta1.07
Sharpe0.32
Volatility6.32
Tracking error2.65
Information ratio0.41
R-Squared0.83

Price movement

52 week high125.99
52 week low106.77
Current bid price0
Current offer price0
Current mid price125.99

Holdings by region

  • 25.3% USA
  • 21.3% China
  • 17.9% Others
  • 9.1% Korea
  • 6.5% UK
  • 4.8% Indonesia
  • 4.1% Germany
  • 4% India
  • 3.9% France
  • 3.1% Taiwan

Holdings by sector

  • 77.42% Mutual Funds
  • 13.08% Government Bonds
  • 1.91% Financials
  • 1.86% Banks
  • 1.77% Fixed Interest
  • 0.99% Hardware
  • 0.97% Others
  • 0.74% Internet
  • 0.72% Oil & Gas
  • 0.53% Local Government Bonds

Holdings by asset type

  • 52.5% International Equities
  • 47.5% Global Fixed Interest

Individual holdings

  • 1.85% TENCENT HLDGS LTD
  • 1.78% SAMSUNG ELECTRONICS CO
  • 1.22% ALIBABA GROUP HLDG LTD
  • 0.96% CHINA CONSTRUCTION BANK
  • 0.79% PING AN INSURANCE(GR)CO OF CHINA
  • 0.72% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.62% BANK MANDIRI(PERSERO)
  • 0.52% POSCO
  • 0.48% BHARAT PETROLEUM CORP
  • 0.48% BHARAT PETROLEUM CORP