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UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
ISIN no.:  LU0161942395
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Overview  
Category profile
UBS Key Selection Equity Funds enable the investor to exploit the upside potential of actively managed portfolios. Our experienced fund managers select stocks from our extensive research base to boost the performance of the fund, whilst maintaining a diversified portfolio. These funds offer investors higher expected returns but are also subject to greater price volatility.

Fund description
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research

Key benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
UBS’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide

Risks
UBS Key Selection Equity Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and risk capacity are required. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product category
UBS Equity Funds
UBS Key Selection Equity Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Chicago
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
April 25, 2003
Currency of account
USD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.63% p.a.
Total expense ratio (TER)
2.12% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (r)

Current data
Net asset value
USD24.79
19/09/2018
High - last 12 months
USD25.70
26/01/2018
Low - last 12 months
USD22.36
26/09/2017
Assets of the unit class in mn
USD17.43
19/09/2018
Total product assets in mn
USD72.75
19/09/2018

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
6.64%
9.76%
31/08/2018
Sharpe Ratio
2.30
0.67
31/08/2018
Risk Free Rate
1.30%
0.73%
31/08/2018

Symbols
ISIN no.
LU0161942395
Bloomberg Ticker
UBSKGEU LX
Reuters Id
UBSFUNDS17
Telekurs Id
KSGEUS

 
Performance chart (USD-based, as of September 19, 2018)
Indexed, Month-end values
Performance chart (USD-based, as of September 19, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of September 19, 2018)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
10.18
34.29
34.95
6.18
EUR
13.10
30.92
56.61
9.39
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Peer group (as of August 31, 2018)
 
1
year
3
years
5
years
Fund (USD, in%)
13.60
34.30
47.81
Ø peer group (in %) 1)
7.38
27.84
38.48
Quartile ranking 2)
1
2
2
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity Global, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By investment domicile (in %, as of August 31, 2018)
Chart

By the 10 largest equity positions (in %, as of August 31, 2018)
Amazon.com Inc
6.11
Wells Fargo & Co
4.82
Facebook Inc
3.76
Sony Corp
3.58
TJX Cos Inc/The
3.43
Laboratory Corp of America Holdings
3.21
Comcast Corp
3.20
Sanofi
3.12
T-Mobile US Inc
2.78
Unilever NV
2.66

By sector (in %, as of August 31, 2018)
Chart
Up to 31 January 2006, MSCI benchmark with gross dividends reinvested, from 1 February 2006 with net dividends reinvested.
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. 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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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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