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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Equity Fund - Canada (CAD) Q-acc
Fund-15.935.93.1-12.818.9
+/-Cat3.3-11.1-2.2-0.70.3
+/-B’mrk3.9-12.7-2.9-0.8-0.5
 
Key Stats
NAV
20/11/2019
 CAD 155.28
Day Change -0.51%
Morningstar Category™ Canada Equity
ISIN LU0400038278
Fund Size (Mil)
20/11/2019
 CAD 53.85
Share Class Size (Mil)
20/11/2019
 CAD 6.13
Max Initial Charge 3.00%
Ongoing Charge
06/02/2019
  0.90%
Investment Objective: UBS (Lux) Equity Fund - Canada (CAD) Q-acc
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.
Returns
Trailing Returns (GBP)20/11/2019
YTD21.93
3 Years Annualised3.98
5 Years Annualised3.38
10 Years Annualised4.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Raymond Halley
02/12/2013
Ashish Chaturvedi
02/12/2013
Inception Date
14/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Canada NR LCLMSCI Canada NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Equity Fund - Canada (CAD) Q-acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.740.310.42
Other0.000.000.00
Top 5 Regions%
Canada99.89
United States0.11
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services40.74
Energy15.58
Technology8.93
Industrials8.63
Consumer Defensive7.83
Top 5 HoldingsSector%
Royal Bank of CanadaFinancial ServicesFinancial Services9.58
The Toronto-Dominion BankFinancial ServicesFinancial Services9.26
Suncor Energy IncEnergyEnergy6.45
Bank of MontrealFinancial ServicesFinancial Services5.87
Canadian Pacific Railway LtdIndustrialsIndustrials5.83
UBS (Lux) Equity Fund - Canada (CAD) Q-acc
* This share class has performance data calculated prior to the inception date, 2009-10-14. This is based upon a simulated/extended track record, using the track record of UBS (Lux) EF Canada (CAD) P-acc (ISIN: LU0043389872), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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