UBS (Lux) EF Canada (CAD) Q-acc (FUND:9UBL003) - Fund price - Overview

Fund Report

UBS (Lux) Equity Fund - Canada (CAD) Q-acc

Key Stats
Morningstar® CategoryCanada Equity
Manager NameRaymond Halley
Inception Date14/10/2009
NAV 24/05/2018CAD 145.53
Day Change-0.14%
12 Month Yield0.00%
ISINLU0400038278
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201869.06 CAD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge6.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.67%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Canada NR LCL

Morningstar® Benchmark

MSCI Canada NR USD

Growth Of 10,000 (CAD) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.579.76-4.639.965.48-1.96
Category12.319.65-8.3418.937.76-3.05
Benchmark12.7110.65-9.0420.268.45-2.90
  • Fund: UBS (Lux) Equity Fund - Canada (CAD) Q-acc
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (CAD) 24/05/2018
FundCatBmark
YTD0.89-4.020.19
3 Years Annualised2.51-3.374.33
5 Years Annualised6.512.767.64
10 Years Annualised1.74-0.362.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. Following the principle of risk diversification, the Subfund invests mainly in equities, other equity shares such as cooperative shares and participation certificates (equities and equity rights), short-term securities, dividend-right certificates and warrants issued by companies domiciled or chiefly active in Canada.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bank of Canada Financial Services8.88
IncreaseBrookfield Asset Management Inc Class A Real Estate7.78
IncreaseBank of Nova Scotia Financial Services7.36
IncreaseCanadian Pacific Railway Ltd Industrials5.86
IncreaseCanadian Natural Resources Ltd Energy5.39
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash1.370.101.28
Other0.000.000.00
Top Stock Regions
Region%
Canada99.80
Africa0.20
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services27.99
Energy19.92
Basic Materials11.97
Industrials11.59
Real Estate10.12
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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