Funds Centre

Performances as at: 15/08/2008

UBS (Lux) EF-Gl Innovators B

Fund overview

Key Features
NameUBS (Lux) EF-Gl Innovators B
GIF Sector Sector - Ecology Global
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0130799603
Launch Date 29/06/2001
ISA Plan No
Savings Plan No
Fund Manager
NameUBS Fund Services (Lux) SA
CountryLuxembourg
Key Figures
CurrencyEuro (EUR)
Annual Management Charge2.04%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)1
1 Week Performance -0.12%
3 Year Total Return 43.11%
3 Year Volatility 5.28%

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
SectorSector - Ecology Global
Asset SectorEquity
Specialist Sector Ecology
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)559.15
Average in Sector (Sector - Ecology Global)145.42
Largest in Sector507.59
Smallest in Sector11.37
Total Sector Size1017.94
Number of Funds in Sector8

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