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UBS Life UK Small Company Tracker

FE Crown Rating

Fund Objective

This fund aims to match the performance of the FTSE Small Cap Index.

Fund Manager

Domicile

United Kingdom

Sector

UK Smaller Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 100.10m as at 31-Mar-2013

Unit Name

UBS Life UK Small Company Tracker A

Inc/Acc

Accumulating 

Citicode

PC75

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002680576 

Annual Charge

0.00%

Mid

GBX 217.72

Change (Mid)

1.63 (0.75%)
23-May-2013

Unit LaunchDate

31-Aug-1999

Unit Name

UBS Life UK Small Company Tracker B

Inc/Acc

Accumulating 

Citicode

PC76

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002680683 

Annual Charge

0.25%

Mid

GBX 210.41

Change (Mid)

1.58 (0.76%)
23-May-2013

Unit LaunchDate

31-Aug-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.54 7.58 23.21 41.02 60.22 51.95
Sector 16.41 7.45 22.93 38.86 54.52 43.93
Benchmark 16.41 7.45 22.93 38.86 54.52 43.93
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 27.57 -14.66 24.38 52.77 -41.27
Sector 27.82 -12.53 19.52 54.27 -43.91
Benchmark 27.82 -12.53 19.52 54.27 -43.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 59.10
Industrials 18.70
Consumer Services 9.20
Consumer Goods 3.90
Technology 2.90
Basic Materials 2.60
Oil & Gas 2.20
Health Care 1.40

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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