UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -18.8 | -14.7 | -13.7 | 2.7 | |
+/-Cat | - | -11.9 | -3.9 | 0.5 | 1.7 | |
+/-B’mrk | - | -5.0 | -8.1 | -5.1 | 1.5 | |
Category: Greater China Allocation | ||||||
Category Benchmark: Morningstar China 50/50 NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 73.48 | |
Day Change | 3.43% | |
Morningstar Category™ | Greater China Allocation | |
ISIN | LU2095280298 | |
Fund Size (Mil) 26/09/2024 | USD 935.09 | |
Share Class Size (Mil) 26/09/2024 | USD 17.57 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/12/2023 | 0.84% |
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) I-A3-acc |
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 06/01/2020 |
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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) I-A3-acc | 30/06/2024 |
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