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UBS products  ›  Search: "Key Selection SICAV Global Alpha Opportunities"  ›  Product information
Shareclass information
Q share classes are available under certain conditions only. Please contact your UBS client advisor for further details.
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (GBP hedged) Q-acc
Securities no.:  29082911
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PDF
Overview  
Category profile
UBS Hedge Funds are innovative products that offer the optimum combination of the most promising hedge funds worldwide, covering a variety of investment styles and strategies. In this way, these funds of hedge funds target a positive absolute return over the long term whilst maintaining a low correlation to traditional asset classes and keeping volatility moderate. Thanks to a mix of different strategies and fund managers, this fund-of-funds structure allows for higher risk diversification than is possible with an investment in an individual hedge fund.

Fund description
Opportunistic UCITS fund of funds designed to generate return potential over an economic market cycle (3-5 years) through investing primarily in a portfolio of UCITS hedge funds (Fund of Hedge Fund)
Diversified portfolio of 10-25 funds advised by multiple hedge fund managers with distinct investment approaches
Primarily focusing on liquid hedge fund strategies, such as Equity Hedged, Trading and Relative Value. Where appropriate, investments may also be made in Credit and other hedge fund strategies.
The exchange rate risk between EUR and GBP is largely hedged.

Key benefits
Access a diversified fund of hedge funds portfolio selected by a dedicated investment team
Benefit from the hedge fund value proposition, namely taking advantage of investment opportunities while controlling downside risk
Benefit from the high levels of transparency that is required by the regulator
Benefit from funds that can be traded on a weekly basis

Risks
Unlike traditional investments, hedge funds do not primarily aim to attain exposure in specific markets or investment instruments. They differ in their more frequent use of derivative instruments and in trying to leverage their return by borrowing funds, using derivatives and taking up short positions on securities. As a result, they have potential risks in addition to the market, credit and liquidity risks associated with traditional investments. This requires corresponding risk tolerance and capacity. Investors should also be aware that these funds offer no capital preservation guarantee. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions.

Product features
Product category
UBS Alternative Funds
UBS Hedge Funds
Product domicile
Luxembourg
Portfolio management
UBS Hedge Fund Solutions LLC
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
September 2, 2015
Currency of account
GBP
Close of financial year
September 30
Issue / redemption 1)
Weekly as of Wednesday
Distribution
Reinvestment
Maturity
Open end
Management fee
0.80% p.a.
Swing pricing
yes
Minimum investment
n.a.
1)  Subscription/redemption notice = 4 days
Subscription and redemption orders must be entered four bank business days prior to every Wednesday

Current data
Net asset value
GBP105.02
13.06.2018
High - last 12 months
GBP106.02
24.01.2018
Low - last 12 months
GBP102.14
05.07.2017
Assets of the unit class in mn
GBP7.47
13.06.2018
Total product assets in mn
GBP219.74
13.06.2018

Symbols
Securities no.
29082911
ISIN no.
LU1273487584
Bloomberg Ticker
UBGAOQG LX

 
Performance chart (GBP-based, as of June 13, 2018)
Indexed, Month-end values
Performance chart (GBP-based, as of June 13, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of June 13, 2018)
in %
2014
2015
2016
2017
2018
YTD*
2
years
ø p.a.
2 years
since
02.09.2015
GBP
-
-
-1.44
5.86
0.42
7.14
3.51
5.02
The performance shown does not take account of any commissions, entry or exit charges.
* YTD: year-to-date
These figures refer to the past. Past performance is not a reliable indicator of future results.

By investment strategy (in %, as of May 31, 2018)
Chart

By the 10 largest positions (in %, as of May 31, 2018)
Schroder GAIA Two Sigma Diversified Fund
12.76
MW TOPS UCITS Fund
12.26
MLIS York Asian Event-Driven UCITS Fund
12.12
Lyxor Tiedemann Arbitrage Strategy Fund
11.02
MW Liquid Alpha Fund
9.84
Boussard and Gavaudan Absolute Return
8.46
Emso Clover Absolute Return EM Debt Fund UCITS
7.75
Egerton Capital Equity UCITS Fund
4.68
DB Platinum IV Selwood Market Neutral Credit
4.64
Cash & Other
4.38
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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