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FE Passive Fund Rating

Fund Objective

The Fund aims to match the performance of the FTSE USA Index measured in Sterling.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2003.40m as at 30-Jun-2016

Unit Name

UBS Life USA Tracker C

Inc/Acc

Accumulating 

Citicode

K9W7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4PJ5J33 

Annual Charge

0.10%

Mid

GBX 249.75

Change (Mid)

-2.12 (-0.84%)
29-Sep-2016

Unit LaunchDate

21-Jun-2010

Unit Name

UBS Life USA Tracker A

Inc/Acc

Accumulating 

Citicode

PB86

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002681764 

Annual Charge

0.00%

Mid

GBX 350.52

Change (Mid)

-2.97 (-0.84%)
29-Sep-2016

Unit LaunchDate

08-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.40 6.28 17.57 33.08 68.08 152.37
Sector 16.11 8.22 14.69 26.68 46.42 100.14

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 6.85 20.13 30.19 11.26 2.44
Sector 3.45 15.73 24.94 6.17 -2.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.30
Technology 16.70
Health Care 13.80
Consumer Services 13.40
Industrials 11.60
Consumer Goods 11.30
Oil & Gas 7.20
Utilities 3.60
Telecommunications 2.90
Basic Materials 2.20

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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