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 16/11/2017CAD 142.08
Day Change0.21%
12 Month Yield0.00%
ISINLU0400038278
SEDOL9UBL003
Dividend Frequency-
Net Assets (mil) 30/09/201771.69 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 Charge0.91%
AMC0.67%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Canada NR LCL

Morningstar® Benchmark

MSCI Canada NR USD

Growth Of 10,000 (CAD) 31/10/2017

How has this security performed
20132014201520162017
Fund14.579.76-4.639.965.08
Category12.319.65-8.3418.936.56
Benchmark12.7110.65-9.0420.266.78
  • Fund: UBS (Lux) Equity Fund - Canada (CAD) Q-acc
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (CAD) 16/11/2017
FundCatBmark
YTD3.90-2.646.71
3 Years Annualised1.70-0.454.95
5 Years Annualised7.655.028.90
10 Years Annualised2.380.893.93

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Brookfield Asset Management Inc Class A Real Estate8.11
Royal Bank of Canada Financial Services6.79
Waste Connections Inc Industrials6.38
Bank of Nova Scotia Financial Services6.34
Canadian Pacific Railway Ltd Industrials4.24
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.950.280.67
Other0.000.000.00
Top Stock Regions
Region%
Canada90.89
United States8.65
Africa0.46
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials19.47
Financial Services16.36
Energy15.58
Basic Materials12.59
Real Estate11.72
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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