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

Fund information

Fund name
UBS (Lux) Equity - Canada (CAD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Raymond Halley
since 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

Performance snapshot

Quick stats

1 Year return

1.44 %

1 Year rank in sector

6/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 70.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    100%
  • Others
    0%
  • Others
    20.4%
  • Oil & Gas
    15.11%
  • Banks
    13.6%
  • Real Estate
    11.93%
  • Internet
    8.29%
  • Canadian Equities
    100%
  • International Equities
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.34 %0.35 %1.44 %-3.18 %27.3 %
Sector2.14 %0.45 %5.96 %5.78 %40.71 %
Rank within sector1 / 62 / 66 / 65 / 54 / 4
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.37 %9.25 %-5.25 %9.03 %13.82 %
Sector1.62 %15.83 %-7.49 %11.27 %14.52 %
Rank within sector6 / 65 / 51 / 55 / 53 / 4
Quartile th4 th4 th1 st4 th3 rd

Risk statistics

Alpha-3.14
Beta1.1
Sharpe-0
Volatility8.87
Tracking error4.57
Information ratio-0.68
R-Squared0.74

Price movement

52 week high952.14
52 week low882.34
Current bid price0
Current offer price0
Current mid price912.76

Holdings by region

  • 100% Canada
  • 0% Others

Holdings by sector

  • 20.4% Others
  • 15.11% Oil & Gas
  • 13.6% Banks
  • 11.93% Real Estate
  • 8.29% Internet
  • 8.25% Retail
  • 7.35% Transport
  • 6.3% Services
  • 4.54% Electronics
  • 4.23% Financials

Holdings by asset type

  • 100% Canadian Equities
  • 0% International Equities

Individual holdings

  • 7.95% BROOKFIELD ASSET MANAGEMENT INC
  • 6.67% ROYAL BANK OF CANADA
  • 6.28% BANK OF NOVA SCOTIA
  • 6.23% WASTE CONNECTIONS INC
  • 4.53% ALIMENTATION COUCHE-TARD
  • 4.48% ONEX CORP
  • 4.02% CANADIAN PACIFIC RAILWAYS
  • 3.62% DOLLARAMA INC
  • 3.57% TRANSCANADA CORP
  • 3.51% WEST FRASER TIMBER CO