To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the recent bond sell-off made you more or less likely to add to your fixed income exposure?

More likely
No change
Less likely

Vote

 
You are here: Factsheet
 

UBS Life Japan Equity Tracker

FE Passive Fund 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 310.60m as at 31-Mar-2015

Unit Name

UBS Life Japan Equity Tracker C

Inc/Acc

Accumulating 

Citicode

K9V5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4KQBJ16 

Annual Charge

0.10%

Mid

GBX 145.38

Change (Mid)

1.25 (0.87%)
22-May-2015

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 220.55

Change (Mid)

1.90 (0.87%)
22-May-2015

Unit LaunchDate

08-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.57 6.76 16.82 30.17 62.15 48.21
Sector 14.47 6.81 14.14 25.87 54.44 41.91
Benchmark 18.41 7.54 17.66 29.72 63.24 48.63

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.56 24.98 3.65 -12.78 18.85
Sector 1.01 24.93 3.57 -11.30 16.86
Benchmark 2.73 24.95 3.34 -12.91 19.03

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 25.00
Industrials 21.20
Financials 17.40
Consumer Services 10.80
Health Care 7.00
Basic Materials 6.40
Technology 4.80
Telecommunications 4.20
Utilities 2.30
Oil & Gas 0.90

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.