UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdistRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | -19.7 | -15.6 | -14.6 | 2.0 | |
+/-Cat | -8.9 | -12.8 | -4.8 | -0.4 | 1.0 | |
+/-B’mrk | -3.2 | -5.9 | -9.0 | -6.0 | 0.8 | |
Category: Greater China Allocation | ||||||
Category Benchmark: Morningstar China 50/50 NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 61.57 | |
Day Change | 3.45% | |
Morningstar Category™ | Greater China Allocation | |
ISIN | LU1226287875 | |
Fund Size (Mil) 26/09/2024 | USD 935.09 | |
Share Class Size (Mil) 26/09/2024 | USD 106.60 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 31/12/2023 | 1.88% |
Morningstar Research |
Analyst Report | 13/05/2024 Sam Hui, Analyst Morningstar, Inc |
A flood of key departures across the investment teams that support this strategy reduces our conviction here, prompting a downgrade of both the People and Process Pillars to Average from Above Average. As a result, the strategy's Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist |
The objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jade Fu 29/04/2022 | ||
Kenly Wong 31/08/2020 | ||
Inception Date 08/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar China 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist | 30/06/2024 |
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