Fact sheet: UBS (L)E-Can(CAD)

Fund information
Fund name
UBS (Lux) Equity - Canada (CAD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Raymond Halleysince 02/12/2013
Fund objective
Actively managed equity portfolio investing in Canadian companies. The fund is diversified across the entire Canadian stock market. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Canada
Investment style
None
Investment method
Shares
Quick stats
1 Year return
10.9%
1 Year rank in sector
4/5
Sector
FO Equity - Canada
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.55%
Fund size
£92m (£107m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
124
Top in this sector
Fund name1 Year
State Street Canada Index Equity20.9%
RBC (Lux) CanadianEqVal19.8%
RBC Regent Strat Canadian Eq18.6%
UBS (L)E-Can(CAD)10.9%
Tobam Anti Bchmk Can Eq8.4%
...more in FO Equity - Canada

Performance snapshot

Holdings snapshot

  • Canada99.6%
    USA0.4%
    Others-0%
  • Oil & Gas23.3%
    Others19.7%
    Banks12.5%
    Retail9.7%
    Real Estate9.7%
  • Canadian Equities99.6%
    US Equities0.4%
    Others-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%0.6%4.4%10.9%14.8%34.2%
Sector3.1%1.5%5.2%16.1%21.2%40.7%
Rank within sector5 / 65 / 64 / 54 / 54 / 54 / 4
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.9%-5.2%9%13.8%4.3%
Sector15.1%-7.5%11.3%14.5%5.8%
Rank within sector4 / 51 / 55 / 53 / 44 / 4
Quartile4th1st4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.87
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high932.67
52 week low747.28
Current bid price-
Current offer price-
Current mid price921.95
Region
1Canada99.55%
2USA0.45%
3Others-0%
Industry sector
1Oil & Gas23.27%
2Others19.69%
3Banks12.55%
4Retail9.74%
5Real Estate9.7%
6Services6.02%
7Transport4.97%
8Precious Metals & Stones4.79%
9Financials4.66%
Asset type
1Canadian Equities99.55%
2US Equities0.45%
3Others-0%
Individual holdings
1TORONTO-DOMINION BANK6.63%
2BANK OF NOVA SCOTIA5.27%
3BROOKFIELD ASSET MANAGEMENT INC4.85%
4WASTE CONNECTIONS INC4.4%
5ALIMENTATION COUCHE-TARD4.39%
6CANADIAN PACIFIC RAILWAYS4.37%
7CINEPLEX INC4.3%
8AGNICO EAGLE MINES3.62%
9CANADIAN NATURAL RESOURCES3.57%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed equity portfolio investing in Canadian companies. The fund is diversified across the entire Canadian stock market. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Canada
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Raymond Halley02/12/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity - Canada (CAD) P Acc
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price921.95
CurrencyCAD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB36
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