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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

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 16.30m as at 31-Mar-2013

Unit Name

UBS Life Global Equity A

Inc/Acc

Accumulating 

Citicode

PC57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002654019 

Annual Charge

0.00%

Mid

GBX 229.91

Change (Mid)

1.38 (0.60%)
20-May-2013

Unit LaunchDate

05-Feb-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.67 8.41 21.66 33.86 43.84 39.25
Sector 17.32 6.81 20.69 29.59 32.26 28.41
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.02 -6.76 12.42 30.85 -26.09
Sector 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 59.60
US Equities 10.90
Japanese Equities 5.40
Asia Pacific ex Japan Equities 4.80
Global Emerging Market Equities 4.70
Swiss Equities 3.60
European Equities 3.50
German Equities 2.80
Europe ex UK Equities 2.60
Money Market 1.20
Dutch Equities 0.60
Canadian Equities 0.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 59.60
USA 10.90
Japan 5.40
Pacific ex-Japan 4.80
Global Emerging Markets 4.70
Switzerland 3.60
Other EMU 3.50
Germany 2.80
Europe ex UK 2.60
Total Cash 1.20
Netherlands 0.60
Canada 0.30

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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