Share class
Morningstar Rating
Bloomberg Ticker
ULPEJTC LN
NAV
4.7448
18.06.2026
YTD
54.69%
as of 17.06.2026
3M
30.53%
as of 17.06.2026
1Y
87.31%
as of 17.06.2026
Share Class name
麻豆社 Life Pacific Ex-Japan Equity Tracker Fund C
Overview
The Fund aims to match the performance of the FTSE Developed Asia Pacific ex-Japan Index measured in Sterling.
The Fund invests in the shares of a range of Asian companies.
Benefits
The fund aims to replicate the performance of the FTSE Developed Asia Pacific ex Japan index and exhibit low levels of active risk. Investors can rely on 麻豆社 Asset Management's index investment experience of more than 35 years. The seasoned portfolio management team is complemented by the full breadth of 麻豆社's global resources in independent risk management, operations and research.
Risks
Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.
Features
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE Developed Asia Pacific ex Japan Net Tax (UK Pension) Index
|
| ISIN |
GB00B4LFSY10
|
| Bloomberg Ticker |
ULPEJTC LN
|
Performance and Prices
Percentage growth
as of 17 June 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 30.53 | 30.25 |
| 6M | 61.10 | 63.32 |
| 1Y | 87.31 | 84.66 |
| 2Y | 97.29 | 92.69 |
| 3Y | 101.85 | 98.92 |
| 5Y | ||
| ø p.a.5Y | 13.95 | 13.70 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 47.06 | 40.86 |
| Q1 2024 to Q1 2025 | -5.87 | -3.84 |
| Q1 2023 to Q1 2024 | 4.54 | 7.45 |
| Q1 2022 to Q1 2023 | -3.86 | -7.54 |
| Q1 2021 to Q1 2022 | 2.15 | 2.97 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| UK Climate Report |
|
General information
|
Document type
|
Document Language
|
| Demands and Needs |
|
| Life Policy |
|
| Principles and Practices |
|
| Pre-sale Disclosure |
|
| Reinsurance Application Form |
|
| Non Standard Coverall form |
|
| Trustee Investment Bond (application form) |
|
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