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UBS Life Global Equity Tracker

FE Crown Rating

Fund Objective

The Fund aims to match the performance of the FTSE All-Share Index for UK equities and the relevant FTSE AW Developed World ex-UK Index for the overseas equity region, measured in sterling.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 60.30m as at 30-Jun-2014

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 147.37

Change (Mid)

0.04 (0.03%)
22-Oct-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 193.87

Change (Mid)

0.06 (0.03%)
22-Oct-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 186.52

Change (Mid)

0.05 (0.03%)
22-Oct-2014

Unit LaunchDate

02-Aug-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.41 -2.52 0.07 2.13 39.85 56.54
Sector 0.15 -1.45 0.43 0.82 32.63 39.98
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.50 12.23 -4.44 15.68 23.84
Sector 18.47 10.07 -8.89 14.48 22.59

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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