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UBS Life American Equity

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund seeks to achieve long-term capital appreciation, predominantly through investment in North American equities. It seeks to outperform the FTSE AW North American Index by 2% p.a.over the long-term.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.60m as at 31-Mar-2015

Unit Name

UBS Life American Equity A

Inc/Acc

Accumulating 

Citicode

U296

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0033583195 

Annual Charge

0.00%

Mid

GBX 837.08

Change (Mid)

0.01 (0.00%)
02-Jul-2015

Unit LaunchDate

23-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.62 -4.42 2.16 15.44 69.46 111.44
Sector 1.32 -3.53 1.59 13.83 48.02 79.94
Benchmark 1.59 -4.27 0.29 15.58 58.32 111.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.34 33.43 9.28 -2.83 17.88
Sector 15.73 24.94 6.17 -2.58 15.56
Benchmark 19.59 28.30 10.72 1.22 19.07

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 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.