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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Funds provided by UBS Global Asset Mgmt Fds Ltd
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
UBS Abs Return Bond A Acc Net Not rated Not rated   1 -23.28   -17.6   Performance Details for UBS Abs Return Bond A Acc Net
UBS Active Bond A Inc Net 4 stars Not rated   0.75 5.25 3 9.58 1 Performance Details for UBS Active Bond A Inc Net
UBS Asian Equity A Acc Not rated Not rated   1.5 -5.96 3     Performance Details for UBS Asian Equity A Acc
UBS Corporate Bd UK + A G GBP Not rated Not rated   1.1 -3.59 4     Performance Details for UBS Corporate Bd UK + A G GBP
UBS European Equity A Acc 2 stars Not rated   1.5 -11.69 4 34.49 4 Performance Details for UBS European Equity A Acc
UBS Glb Emerg Mkts Equity A 3 stars Not rated   1.5 7.71 2 88.15 3 Performance Details for UBS Glb Emerg Mkts Equity A
UBS Global Allocation A Acc Net Not rated Not rated   1.5         Performance Details for UBS Global Allocation A Acc Net
UBS Global Optimal A Rtl 2 stars Not rated   1.5 -12.37 4 8.81 4 Performance Details for UBS Global Optimal A Rtl
UBS Medium Term Fixed Int A 3 stars Not rated   1 3.99 1 7.53 1 Performance Details for UBS Medium Term Fixed Int A
UBS Resolution Fixed Interest 1 stars Not rated   1 -6.22 4 -6.06 4 Performance Details for UBS Resolution Fixed Interest
UBS Targeted Return A Acc Not rated Not rated   1.6 -0.8 1     Performance Details for UBS Targeted Return A Acc
UBS UK & Intl Eqty Mged Acc B 3 stars Not rated   0 -11.11 4 21.63 3 Performance Details for UBS UK & Intl Eqty Mged Acc B
UBS UK Equity Exempt 3 stars Not rated   0.5 -17.15 4 10.22 4 Performance Details for UBS UK Equity Exempt
UBS UK Equity Income A Acc Net Not rated Not rated   1.5 -12.47 1     Performance Details for UBS UK Equity Income A Acc Net
UBS UK Select A Rtl 2 stars Not rated   1.5 -19.43 4 9.38 4 Performance Details for UBS UK Select A Rtl
UBS UK Smaller Companies A 4 stars Not rated Buy UBS UK Smaller Companies A 1.5 -21.96 3 27.68 2 Performance Details for UBS UK Smaller Companies A
UBS US 130/30 Equity A Not rated Not rated   1.6         Performance Details for UBS US 130/30 Equity A
UBS US Equity A 4 stars Not rated   1.5 -13.38 4 3.63 3 Performance Details for UBS US Equity A

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.