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Performances as at: 15/08/2008

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UBS Glb Emerg Mkts Equity A

Fund overview

Key Features
NameUBS Glb Emerg Mkts Equity A
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0031098634
Launch Date 07/12/2001
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/retailfunds
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)0
1 Week Performance -2.04%
3 Year Total Return 55.79%
3 Year Volatility 6.44%

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
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/04/2008)583.69
Average in Sector (Equity Global Emerging Mkts)383.64
Largest in Sector3318.66
Smallest in Sector2.03
Total Sector Size39515.30
Number of Funds in Sector107

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

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