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UBS Life Global Ex UK Bond

FE Crown Rating

Fund Objective

The Fund aims to beat the return (after fees) of the JP Morgan Global Government ex-UK Bond Index.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 8.80m as at 30-Sep-2014

Unit Name

UBS Life Global Ex UK Bond C

Inc/Acc

Accumulating 

Citicode

K9W5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4P4SG68 

Annual Charge

0.30%

Mid

GBX 104.76

Change (Mid)

0.15 (0.14%)
17-Dec-2014

Unit LaunchDate

21-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.76 3.20 4.46 4.99 -3.13 -
Sector 4.16 1.93 3.38 3.22 4.04 13.52
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -6.85 -2.77 6.74 - -
Sector -2.45 1.90 3.58 6.14 0.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
AAA 41.80
AA 39.30
BBB 15.70
A 3.00
Others 0.20

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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