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

Ranked 3 out of 3 in - Canada over 12 months
All calculations are in EUR unless stated

Managed by

Ray Halley

Objective

The fund primarily invests in the equities of companies from Canada. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

Showing fund performance in Luxembourg View performance globally

Performance

Canada over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -1.5% -3.2%
2016 16.6% 3.3% 2.5% 4.7% 5.1%
2015 -12.0% 5.9% -4.3% -15.7% 3.0%
2014 13.9% 0.4% 11.9% 4.3% -2.8%
2013 2.1% 3.3% -7.2% 4.4% 1.9%
2012 4.9% 3.6% -4.5% 8.2% -2.0%
2011 -12.3% 0.6% -6.8% -14.3% 9.2%
2010 25.0% 11.7% -1.3% 0.1% 13.3%
2009 46.1% -0.2% 22.7% 12.5% 6.2%
2008 -42.7% -15.1% 9.4% -10.2% -31.4%
2007 16.7% 1.7% 13.1% 3.5% -1.9%
2006 7.2% 4.8% -5.0% 4.6% 3.0%
2005 46.2% 8.4% 10.1% 17.5% 4.2%
2004 13.1% 5.3% -1.3% 5.5% 3.1%
2003 24.9% 0.6% 11.1% 5.2% 6.3%
2002 -28.2% 3.4% -15.7% -17.6% -0.1%
2001 -14.9% -13.1% 9.2% -20.8% 13.2%
2000 16.3% 16.7% 7.5% 10.0% -15.7%
1999 59.9% 15.8% 15.0% -2.9% 23.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Brookfield Asset Management Inc ORD 7.69
Royal Bank of Canada ORD 6.70
Waste Connections Inc ORD 6.24
Bank of Nova Scotia ORD 6.22
Alimentation Couche Tard Inc ORD 5.26
Onex Corp ORD 4.52
Canadian Pacific Railway Ltd ORD 4.05
Dollarama Inc ORD 3.62
TransCanada Corp ORD 3.60
West Fraser Timber Co Ltd ORD 3.58
30/06/2017

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date23/04/1993
  • Share Class size63Mn
  • Base currencyCAD
  • ISIN LU0043389872

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).