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Fund Performance

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FE Trustnet Life insurance

Factsheet

UBS Life Managed

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

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 71.70m as at 31-Mar-2013

Unit Name UBS Life Managed B Add this unit to Basket
Inc/Acc Accumulating Citicode PB66 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002648516 Annual Charge 0.65%
Mid GBX 210.49	Change (Mid) -3.49 (-1.63%) 23-May-2013
Unit LaunchDate 20-Apr-1998

Unit Name UBS Life Managed A Add this unit to Basket
Inc/Acc Accumulating Citicode PB67 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002678497 Annual Charge 0.00%
Mid GBX 232.34	Change (Mid) -3.84 (-1.63%) 23-May-2013
Unit LaunchDate 20-Apr-1998

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	15.74	7.37	17.83	28.53	36.50	38.39
Sector	11.75	5.76	13.92	21.60	29.18	25.85

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.90	-5.89	11.63	25.08	-20.43
Sector	9.37	-4.83	11.67	19.10	-20.41

Asset Allocation

Asset Class

% of Fund

UK Equities

40.50

Europe ex UK Equities

12.80

Money Market

11.00

US Equities

10.70

UK Non-Government

6.20

Japanese Equities

5.30

Asia Pacific ex Japan Equities

5.00

Global Emerging Market Equities

4.40

Overseas Bonds

2.20

UK Index-Linked

1.00

Property

0.60

Canadian Equities

0.30

Regional Breakdown

Region

% of Fund

47.70

Europe ex UK

12.80

Total Cash

11.00

USA

10.70

Japan

5.30

Pacific ex-Japan

5.00

Global Emerging Markets

4.40

International

2.20

Property

0.60

Canada

0.30

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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