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UBS Life Passive 80% Equity

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




Primary Asset Class

Fund Size

GBP 47.20m as at 30-Jun-2015

Unit Name

UBS Life Passive 80% Equity B





Initial Charge


Unit Currency




Annual Charge



GBX 209.54

Change (Mid)

-2.16 (-1.02%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.66 -6.06 -8.05 -6.73 7.99 16.27
Sector -6.41 -5.68 -7.40 -6.53 7.16 16.59

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.27 3.54 14.45 10.17 -6.50
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 40.70
Europe ex UK Equity 14.20
US Equity 13.60
UK Government 7.80
Japan Equity 6.50
Total Cash 5.80
Pacific ex Japan Equity 3.40
Emerging Markets Equity 3.40
Overseas Bond 2.00
Other Assets 1.00
Property 0.60
Canada Equity 0.50
UK Index Linked 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 49.00
Europe ex UK 14.20
USA 13.60
Japan 6.50
Total Cash 5.80
Pacific ex-Japan 3.40
Global Emerging Markets 3.40
Overseas Bond 2.00
Property & Other Assets 1.60
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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.