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UBS Life Japan Equity Tracker Hedged

5 FE Trustnet

FE Crown Rating

Fund Objective

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

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 32.60m as at 31-Dec-2014

Unit Name

UBS Life Japan Equity Tracker Hedged A

Inc/Acc

Accumulating 

Citicode

FNV5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B65PDB35 

Annual Charge

0.00%

Mid

GBX 185.42

Change (Mid)

0.89 (0.48%)
21-May-2015

Unit LaunchDate

15-Jun-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.87 10.47 18.40 45.78 135.52 100.03
Sector 13.92 6.91 14.11 26.57 53.19 37.02

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.67 52.80 18.93 -17.66 -1.30
Sector 1.01 24.93 3.57 -11.30 16.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Goods 24.50
Industrials 21.90
Financials 17.50
Consumer Services 10.40
Basic Materials 6.60
Health Care 6.40
Technology 4.80
Telecommunications 4.50
Utilities 2.40
Oil & Gas 1.00

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.