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FE Trustnet Life insurance

Factsheet

UBS Life Pacific Ex Japan Tracker

FE Crown Rating

Fund Objective

This fund aims to match the performance of the FTSE Developed Pacific ex Japan Index measured in Sterling.

Fund Manager

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 22.40m as at 31-Dec-2012

Unit Name UBS Life Pacific Ex Japan Tracker C Add this unit to Basket
Inc/Acc Accumulating Citicode K9V7 Initial Charge n/a	Unit Currency GBX ISIN GB00B4LFSY10 Annual Charge n/a
Mid GBX 131.66	Change (Mid) -0.97 (-0.73%) 16-May-2013
Unit LaunchDate 21-Jun-2010

Unit Name UBS Life Pacific Ex Japan Tracker A Add this unit to Basket
Inc/Acc Accumulating Citicode PB97 Initial Charge n/a	Unit Currency GBX ISIN GB0002680808 Annual Charge n/a
Mid GBX 548.23	Change (Mid) -4.01 (-0.73%) 16-May-2013
Unit LaunchDate 08-Jun-1998

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.34	0.13	16.27	27.67	34.44	49.11
Sector	10.11	0.64	16.31	28.04	34.31	47.77
Benchmark	10.11	0.64	16.31	28.04	34.31	47.77

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	19.27	-12.18	23.87	51.86	-30.58
Sector	18.85	-12.26	23.65	51.21	-31.01
Benchmark	18.85	-12.26	23.65	51.21	-31.01

Asset Allocation

Asset Class

% of Fund

Asia Pacific ex Japan Equities

100.00

Regional Breakdown

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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