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UBS Life Pacific Ex Japan Tracker

FE Passive Fund 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

GBP 248.00m as at 31-Mar-2015

Unit Name

UBS Life Pacific Ex Japan Tracker C

Inc/Acc

Accumulating 

Citicode

K9V7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4LFSY10 

Annual Charge

0.10%

Mid

GBX 109.59

Change (Mid)

-0.29 (-0.26%)
02-Sep-2015

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 457.37

Change (Mid)

-1.22 (-0.27%)
02-Sep-2015

Unit LaunchDate

08-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.70 -16.89 -17.42 -18.19 -0.37 11.28
Sector -9.37 -14.79 -13.71 -11.02 5.83 10.28

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.33 2.38 19.27 -12.18 23.87
Sector 7.83 0.39 14.30 -13.21 21.59

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.