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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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FE Crown Rating

Fund Objective

The Fund aims to maximise total returns for UK equities against the FTSE All-Share Index and for overseas equities against the CAPS Overseas Pooled Median.

Fund Manager




Primary Asset Class

Fund Size

GBX 16.70m as at 30-Jun-2014

Unit Name

UBS Life Global Equity A





Initial Charge


Unit Currency




Annual Charge



GBX 244.57

Change (Mid)

-0.30 (-0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.40 2.86 6.76 7.79 46.23 57.32
Sector 4.28 3.07 5.50 7.21 37.46 49.53

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.04 13.02 -6.76 12.42 30.85
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 59.70
US Equities 12.00
Japanese Equities 5.40
Global Emerging Market Equities 3.80
Asia Pacific ex Japan Equities 3.60
Europe ex UK Equities 3.30
European Equities 2.90
Swiss Equities 2.40
French Equities 2.30
German Equities 2.10
Money Market 1.10
Dutch Equities 1.00
Canadian Equities 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 59.70
USA 12.00
Japan 5.40
Emerging Markets 3.80
Pacific ex-Japan 3.60
Other Europe ex UK 3.30
Other EMU 2.90
Switzerland 2.40
France 2.30
Germany 2.10
Total Cash 1.10
Netherlands 1.00
Canada 0.40

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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