Funds Centre

Performances as at: 15/08/2008

UBS Global Allocation A Acc Net

Fund overview

Key Features
NameUBS Global Allocation A Acc Net
GIF Sector Asset Alloc Global Flexible (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b24gtg66
Launch Date 23/11/2007
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/retailfunds
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance 0.41%
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
SectorAsset Alloc Global Flexible (GBP)
Asset SectorAsset Allocation
Specialist Sector Fund of Funds (Asset Alloc)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :)0.00
Average in Sector (Asset Alloc Global Flexible (GBP))173.30
Largest in Sector3170.26
Smallest in Sector2.44
Total Sector Size11610.95
Number of Funds in Sector77

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