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UBS Life Japan Equity Tracker

FE Crown Rating

Fund Objective

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

Fund Manager

Domicile

United Kingdom

Sector

Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 245.30m as at 31-Mar-2013

Unit Name

UBS Life Japan Equity Tracker C

Inc/Acc

Accumulating 

Citicode

K9V5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4KQBJ16 

Annual Charge

n/a

Mid

GBX 127.38

Change (Mid)

-0.78 (-0.61%)
16-May-2013

Unit LaunchDate

21-Jun-2010

Unit Name

UBS Life Japan Equity Tracker A

Inc/Acc

Accumulating 

Citicode

PB88

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002681541 

Annual Charge

n/a

Mid

GBX 192.85

Change (Mid)

-1.18 (-0.61%)
16-May-2013

Unit LaunchDate

08-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 31.77 24.56 38.88 38.20 23.46 27.03
Sector 32.17 24.57 39.26 38.55 23.48 26.39
Benchmark 32.17 24.57 39.26 38.55 23.48 26.39
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.65 -12.78 18.85 -5.43 -1.30
Sector 3.34 -12.91 19.03 -5.80 -1.12
Benchmark 3.34 -12.91 19.03 -5.80 -1.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Goods 23.80
Industrials 20.10
Financials 19.70
Consumer Services 10.40
Health Care 7.00
Basic Materials 6.60
Technology 4.60
Telecommunications 3.90
Utilities 2.60
Oil & Gas 1.30

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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