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UBS Life Japan Equity Tracker

FE Crown Rating

Fund Objective

The Fund aims to match the performance of the FTSE AW Japan Index measured in Sterling.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 312.90m as at 30-Jun-2014

Unit Name

UBS Life Japan Equity Tracker C

Inc/Acc

Accumulating 

Citicode

K9V5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4KQBJ16 

Annual Charge

0.10%

Mid

GBX 121.26

Change (Mid)

-0.54 (-0.45%)
01-Oct-2014

Unit LaunchDate

21-Jun-2010

Unit Name

UBS Life Japan Equity Tracker A

Inc/Acc

Accumulating 

Citicode

PB88

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002681541 

Annual Charge

0.00%

Mid

GBX 183.84

Change (Mid)

-0.81 (-0.44%)
01-Oct-2014

Unit LaunchDate

08-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.95 2.41 7.57 1.03 25.83 32.41
Sector -0.61 1.78 5.37 -0.14 23.38 29.80
Benchmark 0.67 2.00 7.40 0.84 25.34 31.48
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.98 3.65 -12.78 18.85 -5.43
Sector 24.93 3.57 -11.30 16.86 -2.40
Benchmark 24.95 3.34 -12.91 19.03 -5.80

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 24.10
Industrials 21.60
Financials 18.60
Consumer Services 9.80
Basic Materials 6.30
Health Care 6.20
Telecommunications 4.90
Technology 4.90
Utilities 2.40
Oil & Gas 1.20

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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