UBS (Lux) BF CAD P-dist (FUND:4861883) - Overview

Fund Report

UBS (Lux) Bond Fund - CAD P-dist

Key Stats
Morningstar® CategoryCAD Bond
Manager Name-
Inception Date06/08/1991
NAV 22/09/2016CAD 129.45
Day Change0.12%
12 Month Yield1.88%
ISINLU0033047795
SEDOL4760032
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2016177.38 CAD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.72%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

JPM GBI Canada Traded TR CAD

Morningstar® Benchmark

Citi Canadian GBI CAD

Growth Of 10,000 (CAD) 31/08/2016

How has this security performed
20122013201420152016
Fund2.10-2.887.473.013.50
Category2.08-1.856.152.80-
Benchmark2.18-2.287.463.71-
  • Fund: UBS (Lux) Bond Fund - CAD P-dist
  • Category: CAD Bond
  • Benchmark: Citi Canadian GBI CAD
Trailing Returns % (CAD) 22/09/2016
FundCatBmark
YTD2.690.100.09
3 Years Annualised4.533.573.56
5 Years Annualised2.482.432.41
10 Years Annualised3.682.674.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to achieve high current earnings, while giving due consideration to a broad diversification of the investments and the liquidity of the Fund’s assets. In line with the general investment policy described in the full sales prospectus, this Subfund invests at least two-thirds of its assets in debt securities and claims issued by international or supranational organisations, public-sector, semi-public or private borrowers and denominated in CAD or with an option in CAD.

Portfolio Profile31/07/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.400.0099.40
Cash1.901.260.64
Other0.000.04-0.04
Top Fixed Income Sectors
Fixed Income Sector%
Government89.06
Government Related10.30
Cash & Equivalents0.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Canada Govt 5% 2037-06-01Canada6.10
Canada Govt 3.5% 2020-06-01Canada5.67
DecreaseCanada Govt 3.5% 2045-12-01Canada5.59
DecreaseCanada Govt 4% 2041-06-01Canada5.52
DecreaseCanada Govt 5.75% 2029-06-01Canada5.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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