Fact sheet: UBS LKeySelSICVEMI$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Luca Henzen
since 01/12/2015
Nathan Shetty
since 31/10/2017
Fund objective
Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets. Flexible allocation across asset classes to generate high income. Income is predominantly generated via dividends, coupons and covered call option strategies. Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.
Benchmark
UBS Customized Benchmark
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

18.89 %

1 Year rank in sector

2/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 103.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    51.4%
  • Latin America
    15.8%
  • European Emerging Markets
    11.9%
  • Asia Pacific
    10.9%
  • Others
    9.1%
  • Mutual Funds
    99.96%
  • Others
    0.18%
  • Services
    -0.01%
  • Financials
    -0.14%
  • International Equities
    54.8%
  • Global Emerging Market Fixed Interest
    29.3%
  • Asia Pacific Fixed Interest
    14%
  • Cash & Cash Equivalents
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %6.02 %18.89 %15.85 %0 %
Sector0.57 %2.39 %7.77 %12.51 %24.61 %
Rank within sector71 / 18415 / 1782 / 16953 / 114 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund19.34 %5.77 %-10.32 %-0.87 %0 %
Sector7.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector3 / 17055 / 141117 / 11892 / 99 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha-1.42
Beta1.5
Sharpe-0
Volatility9.7
Tracking error7.02
Information ratio-0.01
R-Squared0.53

Price movement

52 week high108.57
52 week low88.58
Current bid price0
Current offer price0
Current mid price107.37

Holdings by region

  • 51.4% Emerging Asia
  • 15.8% Latin America
  • 11.9% European Emerging Markets
  • 10.9% Asia Pacific
  • 9.1% Others
  • 5.8% Middle East/ Africa
  • 1.6% Europe
  • -6.5% North America

Holdings by sector

  • 99.96% Mutual Funds
  • 0.18% Others
  • -0.01% Services
  • -0.14% Financials

Holdings by asset type

  • 54.8% International Equities
  • 29.3% Global Emerging Market Fixed Interest
  • 14% Asia Pacific Fixed Interest
  • 1.9% Cash & Cash Equivalents

Individual holdings

  • 1.03% TAIWAN SEMICONDUCTOR CO
  • 0.86% CHINA CONSTRUCTION BANK
  • 0.8% SAMSUNG ELECTRONICS CO
  • 0.77% TENCENT HLDGS LIMITED
  • 0.75% BHARAT PETROLEUM CORP
  • 0.75% BHARAT PETROLEUM CORP