Funds Centre

Performances as at: 15/08/2008

UBS US 130/30 Eq A Acc

Fund overview

Key Features
NameUBS US 130/30 Eq A Acc
GIF Sector Equity North America
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1ykf520
Launch Date 29/06/2007
ISA Plan No
Savings Plan No
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 Charge1.6%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance 1.77%
3 Year Total Return  
3 Year Volatility  

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 North America
Asset SectorEquity
Specialist Sector Equity
Geographical FocusNorth America
Fund Size Data
Fund Size (Last Updated :30/04/2008)32.11
Average in Sector (Equity North America)184.82
Largest in Sector2590.74
Smallest in Sector0.27
Total Sector Size48793.47
Number of Funds in Sector274

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