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

Fund Report

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

Key Stats
Morningstar® CategoryCanada Equity
Manager NameRaymond Halley
Inception Date14/10/2009
NAV 01/12/2016CAD 135.82
Day Change-0.55%
12 Month Yield0.00%
ISINLU0400038278
SEDOL9UBL003
Dividend Frequency-
Net Assets (mil) 31/10/201691.02 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
Fund Ongoing Charge0.89%
AMC0.67%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI Canada NR LCL

Morningstar® Benchmark

MSCI Canada NR USD

Growth Of 10,000 (CAD) 30/11/2016

How has this security performed
20122013201420152016
Fund5.0014.579.76-4.639.82
Category5.8312.319.65-8.3416.59
Benchmark6.6712.7110.65-9.0418.48
  • Fund: UBS (Lux) Equity Fund - Canada (CAD) Q-acc
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (CAD) 01/12/2016
FundCatBmark
YTD9.228.6018.17
3 Years Annualised5.312.646.52
5 Years Annualised6.435.057.22
10 Years Annualised2.711.623.90

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThe Toronto-Dominion Bank Financial Services6.63
DecreaseBank of Nova Scotia Financial Services5.27
IncreaseBrookfield Asset Management Inc Class A Real Estate4.85
IncreaseWaste Connections Inc Industrials4.40
DecreaseAlimentation Couche-Tard Inc B Consumer Defensive4.39
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash7.346.770.57
Other0.110.080.03
Top Stock Regions
Region%
Canada92.91
United States7.09
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Energy23.82
Financial Services17.15
Basic Materials11.87
Industrials10.01
Real Estate9.70
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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