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UBS Life Pacific Ex Japan Tracker

FE Crown Rating

Fund Objective

The Fund aims to match the performance of the FTSE AW Developed Asia Pacific ex-Japan Index measured in Sterling.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 263.80m as at 30-Sep-2014

Unit Name

UBS Life Pacific Ex Japan Tracker C

Inc/Acc

Accumulating 

Citicode

K9V7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4LFSY10 

Annual Charge

0.10%

Mid

GBX 129.52

Change (Mid)

0.92 (0.72%)
27-Nov-2014

Unit LaunchDate

21-Jun-2010

Unit Name

UBS Life Pacific Ex Japan Tracker A

Inc/Acc

Accumulating 

Citicode

PB97

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002680808 

Annual Charge

0.00%

Mid

GBX 540.15

Change (Mid)

3.84 (0.72%)
27-Nov-2014

Unit LaunchDate

08-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.48 -4.73 0.86 2.58 34.17 51.18
Sector 9.41 0.18 6.21 7.67 28.80 39.74
Benchmark 5.71 -4.07 1.59 3.09 34.93 52.48
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.38 19.27 -12.18 23.87 51.86
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 2.43 18.85 -12.26 23.65 51.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific ex Japan Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Asia Pacific ex Japan 100.00

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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