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UBS Life Global Equity Tracker

FE Crown Rating

Fund Objective

This 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 58.80m as at 31-Dec-2013

Unit Name

UBS Life Global Equity Tracker C

Inc/Acc

Accumulating 

Citicode

K9W3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4ND8C19 

Annual Charge

0.08%

Mid

GBX 147.33

Change (Mid)

1.18 (0.81%)
22-Apr-2014

Unit LaunchDate

21-Jun-2010

Unit Name

UBS Life Global Equity Tracker A

Inc/Acc

Accumulating 

Citicode

PD37

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002679792 

Annual Charge

0.00%

Mid

GBX 193.75

Change (Mid)

1.55 (0.81%)
22-Apr-2014

Unit LaunchDate

02-Aug-1999

Unit Name

UBS Life Global Equity Tracker B

Inc/Acc

Accumulating 

Citicode

PD38

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002679800 

Annual Charge

0.25%

Mid

GBX 186.64

Change (Mid)

1.49 (0.80%)
22-Apr-2014

Unit LaunchDate

02-Aug-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.35 0.09 2.07 9.35 29.30 101.61
Sector 0.29 -0.18 2.14 9.87 27.45 106.94
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.50 12.23 -4.44 15.68 23.84
Sector 20.81 12.30 -3.46 14.51 30.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

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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