UBS ISIN GB00B65PDG89

UBS Life North America Equity Tracker GBP Hedged Fund

UBS Life North America Equity Tracker GBP Hedged Fund is a passive equity fund from UBS, ISIN GB00B65PDG89.

  • Passive
  • Equity
  • North America
  • Fund size (GBP) £276.7M

The Fund aims to match the performance of the FTSE North America 100% Hedged to GBP Net Tax (UKPN) Index measured in Sterling.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.0%
1 year return
+52.1%
3 year return
+53.5%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.5%
  • 3 months −1.0%
  • Ongoing charge (OCF)
  • Fund size (GBP) £276.7M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Technology40.0%
Consumer Discretionary13.8%
Financials12.0%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
USA95.4%
Canada4.6%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
US Equities95.4%
Canadian Equities4.6%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. NVIDIA CORPORATION7.1%
  2. 2. APPLE INC.6.4%
  3. 3. MICROSOFT CORPORATION5.8%
  4. 4. AMAZON.COM, INC.3.6%
  5. 5. ALPHABET INC. CLASS A3.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.96
Scale −1 to 3

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00B65PDG89
Fund manager
Ashment, Karaman, Clarke, Denry
Management company
UBS Asset Management Life Ltd., London
Depositary
J.P. Morgan Europe Limited
Benchmark
FTSE North America(GBP Currency Hedged) Index measured in Sterling
Ongoing charge
Share class launch date
15 Jun 2009
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by UBS

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