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.
Equity fund focused on active stock selection, sector and country allocation within Asia.
The fund invests in selected Asian companies over the full market capitalization spectrum.
Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
Easy access to the Asian equity markets (excluding Japan)
The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.
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).
UBS Equity Funds
UBS Key Selection Equity Funds
UBS Asset Management
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
April 24, 2006
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Reference Index / Benchmark
MSCI AC Asia ex Japan (r)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Total risk reference index / benchmark
Risk Free Rate
Performance chart (USD-based, as of December 14, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 14, 2017)
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 November 30, 2017)
Fund (USD, in%)
Ø peer group (in %) 1)
Quartile ranking 2)
||Average performance Lipper Global Classification (LGC)
||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 Asia Pacific Ex Japan, 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 the 10 largest equity positions (in %, as of November 30, 2017)
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS KRW5000
ALIBABA GROUP HOLDING LTD
CHINA CONSTR BANK H SHS CNY1
PING AN INSURANCE H CNY1
TAIWAN SEMICONDUCTOR TWD10
BANK MANDIRI IDR500
GALAXY ENTERTAINMENT HKD0.10
By investment domicile (in %, as of November 30, 2017)
By sector (in %, as of November 30, 2017)