Funds Centre

Performances as at: 15/08/2008

UBS Abs Return Bond A Acc Net

Fund overview

Key Features
NameUBS Abs Return Bond A Acc Net
GIF Sector Absolute Return
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b06cmc55
Launch Date 08/04/2005
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%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -0.13%
3 Year Total Return -21%
3 Year Volatility 1.56%

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
SectorAbsolute Return
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)0.30
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

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