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UBS Life Managed

3 FE Trustnet

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 48.70m as at 31-Mar-2015

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 238.23

Change (Mid)

-1.15 (-0.48%)
26-May-2015

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 265.95

Change (Mid)

-1.27 (-0.48%)
26-May-2015

Unit LaunchDate

20-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.12 3.00 7.69 12.30 44.62 55.51
Sector 5.76 1.96 5.26 8.85 34.89 44.57

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.18 15.19 10.90 -5.89 11.63
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 40.60
Europe ex UK Equity 14.90
US Equity 14.10
UK Government 7.70
Japan Equity 6.50
Total Cash 4.70
Emerging Markets Equity 4.00
Pacific ex Japan Equity 3.60
Overseas Bond 1.90
Property 0.60
Canada Equity 0.50
UK Index Linked 0.50
Other Assets 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK Equity, UK Government, UK Index Linked, 48.80
Europe ex UK Equity 14.90
US Equity 14.10
Japan Equity 6.50
Total Cash 4.70
Emerging Markets Equity 4.00
Pacific ex Japan Equity 3.60
Overseas Bond 1.90
Property & Other Assets 1.00
Canada Equity 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.