To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
You are here: Factsheet
 

UBS Life Global Equity

2 FE Trustnet

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 17.60m as at 31-Mar-2015

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 267.21

Change (Mid)

0.90 (0.34%)
22-May-2015

Unit LaunchDate

05-Feb-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.64 3.95 8.46 12.38 54.17 69.51
Sector 6.17 2.36 5.60 12.80 46.36 53.96

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.63 20.04 13.02 -6.76 12.42
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 58.60
US Equities 13.10
Japanese Equities 6.10
Global Emerging Market Equities 3.80
European Equities 3.60
Asia Pacific ex Japan Equities 3.40
Europe ex UK Equities 2.70
Dutch Equities 2.20
German Equities 2.10
French Equities 1.70
Swiss Equities 1.50
Money Market 0.70
Canadian Equities 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 58.60
US 13.10
Japan 6.10
Emerging Markets 3.80
Other EMU 3.60
Pacific ex Japan 3.40
Other Europe ex UK 2.70
Netherlands 2.20
Germany 2.10
France 1.70
Switzerland 1.50
Total Cash 0.70
Canada 0.50

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.