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UBS Life Pacific Ex Japan Equity Tracker Hedged

FE Crown Rating

Fund Objective

This Fund aims to match the performance of the FTSE AW Developed Pacific ex Japan (GBP Currency Hedged) Index measured in Sterling.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 37.20m as at 30-Sep-2014

Unit Name

UBS Life Pacific Ex Japan Equity Tracker Hedged A

Inc/Acc

Accumulating 

Citicode

FNV4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B65PDD58 

Annual Charge

0.00%

Mid

GBX 151.10

Change (Mid)

-0.31 (-0.20%)
25-Nov-2014

Unit LaunchDate

15-Jun-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.29 -3.57 -0.68 1.31 35.44 29.00
Sector 9.42 0.53 6.81 7.37 29.54 37.61
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.21 18.34 -14.09 10.48 -
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific ex Japan Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Asia Pacific ex Japan 100.00

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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