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UBS Life UK Large & Mid Cap Tracker

FE Crown Rating

Fund Objective

This fund aims to match the performance of the FTSE 350 Index.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2217.10m as at 30-Jun-2014

Unit Name

UBS Life UK Large & Mid Cap Tracker A

Inc/Acc

Accumulating 

Citicode

PD36

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008404229 

Annual Charge

0.00%

Mid

GBX 195.80

Change (Mid)

3.56 (1.85%)
17-Oct-2014

Unit LaunchDate

27-Sep-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.87 -5.45 -3.42 -1.37 33.63 48.61
Sector -5.43 -4.45 -4.15 -2.19 32.93 42.56
Benchmark -4.54 -6.02 -4.00 -1.97 33.50 47.20
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.59 12.03 -3.78 15.20 29.84
Sector 21.73 14.33 -7.14 16.16 27.84
Benchmark 20.53 11.97 -3.24 14.39 29.67

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 23.00
Oil & Gas 16.00
Consumer Goods 14.40
Consumer Services 10.50
Industrials 9.70
Health Care 8.70
Basic Materials 8.00
Telecommunications 4.50
Utilities 3.90
Technology 1.30

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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