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FE Crown Rating

Fund Objective

The Fund aims to maximise returns relative to the CAPS Balanced Pooled Pension Fund Median without exposure to undue risk.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 46.00m as at 30-Sep-2014

Unit Name

UBS Life Managed B

Inc/Acc

Accumulating 

Citicode

PB66

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002648516 

Annual Charge

0.65%

Mid

GBX 222.76

Change (Mid)

0.22 (0.10%)
25-Nov-2014

Unit LaunchDate

20-Apr-1998

Unit Name

UBS Life Managed A

Inc/Acc

Accumulating 

Citicode

PB67

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002678497 

Annual Charge

0.00%

Mid

GBX 248.30

Change (Mid)

0.25 (0.10%)
25-Nov-2014

Unit LaunchDate

20-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.64 1.07 4.35 6.74 42.31 46.94
Sector 4.81 1.75 3.71 5.27 33.96 39.47
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.19 10.90 -5.89 11.63 25.08
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 41.90
Europe ex UK Equities 13.80
US Equities 12.40
UK Government 7.60
Total Cash 7.50
Japanese Equities 5.70
Global Emerging Market Equities 3.90
Asia Pacific ex Japan Equities 3.70
Overseas Bond 1.90
Property 0.60
UK Index-Linked 0.50
Canadian Equities 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 50.00
Europe ex UK 13.80
USA 12.40
Total Cash 7.50
Japan 5.70
Global Emerging Markets 3.90
Pacific ex-Japan 3.70
Overseas Bond 1.90
Property 0.60
Canada 0.50

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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