Funds Centre

Performances as at: 15/08/2008

UBS UK Smaller Companies A

Fund overview

Key Features
NameUBS UK Smaller Companies A
GIF Sector Smllr Companies UK
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0030209539
Launch Date 17/02/2003
ISA Plan No
Savings Plan Yes
Fund Manager
NameUBS Global Asset Mgmt Fds Ltd
AddressGessnerallee 3-5
CityZürich
CountrySwitzerland
Telephone+41-44-234 11 11
Web Addresswww.ubs.com/ifa
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -1.01%
3 Year Total Return 7.78%
3 Year Volatility 4.52%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies UK
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)57.83
Average in Sector (Smllr Companies UK)105.44
Largest in Sector507.15
Smallest in Sector2.91
Total Sector Size6642.73
Number of Funds in Sector63

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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