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)
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

20.69 %

1 Year rank in sector

6/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 109.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    50.15%
  • Latin America
    15.89%
  • European Emerging Markets
    12.26%
  • Asia Pacific
    11.04%
  • Others
    10.76%
  • Mutual Funds
    100.27%
  • Others
    0.15%
  • Services
    -0.08%
  • Financials
    -0.33%
  • International Equities
    54.4%
  • Global Emerging Market Fixed Interest
    28.9%
  • Asia Pacific Fixed Interest
    13.9%
  • Cash & Cash Equivalents
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.21 %8.21 %21.35 %18.58 %0 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector14 / 18731 / 1796 / 16938 / 116 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.38 %21.4 %5.77 %-10.32 %-0.87 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector36 / 1842 / 16952 / 138115 / 11690 / 97
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha-0.46
Beta1.49
Sharpe0.14
Volatility9.59
Tracking error6.94
Information ratio0.15
R-Squared0.53

Price movement

52 week high111.82
52 week low91.88
Current bid price0
Current offer price0
Current mid price111.82

Holdings by region

  • 50.15% Emerging Asia
  • 15.89% Latin America
  • 12.26% European Emerging Markets
  • 11.04% Asia Pacific
  • 10.76% Others
  • 6.43% Middle East/ Africa
  • 1.65% Europe
  • -8.18% North America

Holdings by sector

  • 100.27% Mutual Funds
  • 0.15% Others
  • -0.08% Services
  • -0.33% Financials

Holdings by asset type

  • 54.4% International Equities
  • 28.9% Global Emerging Market Fixed Interest
  • 13.9% Asia Pacific Fixed Interest
  • 2.8% Cash & Cash Equivalents

Individual holdings

  • 0.95% TAIWAN SEMICONDUCTOR CO
  • 0.86% TENCENT HLDGS LIMITED
  • 0.83% CHINA CONSTRUCTION BANK
  • 0.75% SAMSUNG ELECTRONICS CO
  • 0.68% BHARAT PETROLEUM CORP
  • 0.68% BHARAT PETROLEUM CORP