Ubs Global Asset Management

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					4/11/10                                                                             UBS Global Asset Management Funds Ltd                                                                                             page 1 of 3
                                                                                      Lombard Street, London, EC3V 9AH
                                   UBS Absolute Return Bond Fund                                                                                             UBS European Equity Fund
                  ACD/Manager                                     Depository/Trustee                                                      ACD/Manager                                     Depository/Trustee
      UBS Global Asset Management Funds Ltd                   State Street Trustees Limited                                   UBS Global Asset Management Funds Ltd                   State Street Trustees Limited
          Fund Code                           SEDOL                              Fund Type                                        Fund Code                           SEDOL                              Fund Type
            UBARB                            B06CMC5                                OEIC                                            UBEUE                            B00SV88                                OEIC
                                             Objective                                                                                                              Objective

To seek to generate a positive return regardless of market conditions through a diversified global bond portfolio.      The fund seeks to achieve long term capital appreciation predominantly through investment in Continental European
                                                                                                                        equities.
      Max Initial Charge                   Max Initial Charge                       Additional
          Inside ISA                           Outside ISA                       Bid-Offer Spread                             Max Initial Charge                   Max Initial Charge                       Additional
             1.00%                               1.00%                                 0.00%                                      Inside ISA                           Outside ISA                       Bid-Offer Spread
  Annual Management Charge               Other Annual Expenses               Charges Levied Against                                  4.00%                               4.00%                                 0.00%
             1.00%                               0.20%                                Income                              Annual Management Charge               Other Annual Expenses               Charges Levied Against
         Effect of Deductions per annum                         Effect of Deductions per annum                                       1.50%                               0.10%                                Income
                   within an ISA                                         outside an ISA                                          Effect of Deductions per annum                         Effect of Deductions per annum
       from 7.0% per year to 5.6% per year                    from 6.0% per year to 4.6% per year                                          within an ISA                                         outside an ISA
                                                                                                                               from 7.0% per year to 4.9% per year                    from 6.0% per year to 3.9% per year


                                       UBS Asian Equity Fund
                  ACD/Manager                                                  Depository/Trustee                                                          UBS Global Allocation Fund (UK)
      UBS Global Asset Management Funds Ltd                                State Street Trustees Limited                                  ACD/Manager                                       Depository/Trustee
          Fund Code                           SEDOL                                           Fund Type                       UBS Global Asset Management Funds Ltd                     State Street Trustees Limited
            UBDAE                           B00SW85                                              OEIC                             Fund Code                           SEDOL                                Fund Type
                                            Objective                                                                              UBMAA                             B24GTG6                                  OEIC
                                                                                                                                                                     Objective
The Fund seeks to achieve long-term capital appreciation predominantly through investment in equities in the Asian
region, excluding Japan.                                                                                                To achieve long-term capital growth. Long-term capital growth will be achieved through active management of a
                                                                                                                        diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and
      Max Initial Charge                   Max Initial Charge                       Additional                          overseas regulated collective investment schemes. The Fund may also invest in other transferable securities
          Inside ISA                           Outside ISA                       Bid-Offer Spread                       (including warrants), money market instruments, deposits and cash and near cash. At its discretion, the manager
                                                                                                                        may use derivatives including forward foreign exchange, forward and future contracts, swaps, options and
             4.00%                               4.00%                                 0.00%                            repurchase agreements or other investment techniques permitted in applicable FSA rules.
  Annual Management Charge               Other Annual Expenses               Charges Levied Against
             1.50%                               0.36%                                Income                                  Max Initial Charge                   Max Initial Charge                       Additional
         Effect of Deductions per annum                         Effect of Deductions per annum                                    Inside ISA                           Outside ISA                       Bid-Offer Spread
                   within an ISA                                         outside an ISA                                              4.00%                               4.00%                                 0.00%
       from 7.0% per year to 4.6% per year                    from 6.0% per year to 3.6% per year                         Annual Management Charge               Other Annual Expenses               Charges Levied Against
                                                                                                                                     1.50%                               0.10%                                Income
                                                                                                                                 Effect of Deductions per annum                         Effect of Deductions per annum
                                  UBS Corporate Bond UK Plus Acc                                                                           within an ISA                                         outside an ISA
                  ACD/Manager                                     Depository/Trustee                                           from 7.0% per year to 4.9% per year                    from 6.0% per year to 3.9% per year
      UBS Global Asset Management Funds Ltd                  The Royal Bank of Scotland plc
          Fund Code                          SEDOL                             Fund Type
            UBUCA                           B1QK7F4                               OEIC                                                                  UBS Global Emerging Markets Equity
                                            Objective                                                                                     ACD/Manager                                     Depository/Trustee
                                                                                                                              UBS Global Asset Management Funds Ltd                   State Street Trustees Limited
To seek to generate a return greater than the return provided by UK investment grade corporate bonds, derived                     Fund Code                          SEDOL                               Fund Type
from investment in UK and global securities. The Fund invests in government bonds, non-government bonds
(including bonds issued by local authorities, supra-nationals, agencies and corporate entities); fixed rate, variable               UBGLE                            3109863                                OEIC
rate, inflation-linked, index-linked and non-sterling bonds (including emerging market debt); secured and unsecured                                                 Objective
debt securities (including floating rate notes); and investment grade and high yield bonds; and may express views
on exchange rates. Additionally, the Fund may invest in other transferable securities (including warrants), money       To achieve long-term capital growth through active management of a diversified portfolio invested primarily in Global
market instruments, deposits, cash and near cash and units in collective investments schemes. At its discretion the     Emerging Security Markets.
Manager may use derivatives including forward foreign exchange, forward and futures contracts, swaps, options,
repurchase agreements and structured credit, for investment purposes and or to manage interest rate, inflation,               Max Initial Charge                   Max Initial Charge                       Additional
credit and currency exposures.                                                                                                    Inside ISA                           Outside ISA                       Bid-Offer Spread
      Max Initial Charge                   Max Initial Charge                       Additional                                       4.00%                               4.00%                                 0.00%
          Inside ISA                           Outside ISA                       Bid-Offer Spread                         Annual Management Charge               Other Annual Expenses               Charges Levied Against
             3.50%                               3.50%                                 0.00%                                         1.50%                               0.16%                                Income
  Annual Management Charge               Other Annual Expenses               Charges Levied Against                              Effect of Deductions per annum                         Effect of Deductions per annum
             1.10%                               0.09%                                Capital                                              within an ISA                                         outside an ISA
         Effect of Deductions per annum                         Effect of Deductions per annum                                 from 7.0% per year to 4.8% per year                    from 6.0% per year to 3.8% per year
                   within an ISA                                         outside an ISA
       from 7.0% per year to 5.4% per year                    from 6.0% per year to 4.4% per year
                                                                                                                                                                 UBS Global Optimal
                                                                                                                                          ACD/Manager                                                Depository/Trustee
                                         UBS Corporate Bond UK Plus Inc                                                       UBS Global Asset Management Funds Ltd                              State Street Trustees Limited
                  ACD/Manager                                                  Depository/Trustee                                 Fund Code                           SEDOL                                         Fund Type
      UBS Global Asset Management Funds Ltd                               The Royal Bank of Scotland plc                            UBOPT                             3168091                                          OEIC
          Fund Code                                    SEDOL                                Fund Type                                                                Objective
            UBUCI                                     3287156                                  OEIC                     To achieve long term capital growth through active management of a diversified portfolio invested primarily in
                                                      Objective                                                         overseas securities.

To seek to generate a return greater than the return provided by UK investment grade corporate bonds, derived                 Max Initial Charge                   Max Initial Charge                       Additional
from investment in UK and global securities. The Fund invests in government bonds, non-government bonds                           Inside ISA                           Outside ISA                       Bid-Offer Spread
(including bonds issued by local authorities, supra-nationals, agencies and corporate entities); fixed rate, variable
rate, inflation-linked, index-linked and non-sterling bonds (including emerging market debt); secured and unsecured                  4.00%                               4.00%                                 0.00%
debt securities (including floating rate notes); and investment grade and high yield bonds; and may express views         Annual Management Charge               Other Annual Expenses               Charges Levied Against
on exchange rates. Additionally, the Fund may invest in other transferable securities (including warrants), money                    1.50%                               0.13%                                Income
market instruments, deposits, cash and near cash and units in collective investments schemes. At its discretion the
Manager may use derivatives including forward foreign exchange, forward and futures contracts, swaps, options,                   Effect of Deductions per annum                         Effect of Deductions per annum
repurchase agreements and structured credit, for investment purposes and or to manage interest rate, inflation,                            within an ISA                                         outside an ISA
credit and currency exposures.                                                                                                 from 7.0% per year to 4.8% per year                    from 6.0% per year to 3.9% per year

      Max Initial Charge                   Max Initial Charge                       Additional
          Inside ISA                           Outside ISA                       Bid-Offer Spread
             3.50%                               3.50%                                 0.00%
  Annual Management Charge               Other Annual Expenses               Charges Levied Against
             1.10%                               0.10%                                Capital
         Effect of Deductions per annum                         Effect of Deductions per annum
                   within an ISA                                         outside an ISA
       from 7.0% per year to 5.3% per year                    from 6.0% per year to 4.4% per year
4/11/10                                                                              UBS Global Asset Management Funds Ltd                                                                                                page 2 of 3
                                                                                       Lombard Street, London, EC3V 9AH
                                  UBS Multi-Asset Income Fund Acc                                                                                              UBS UK Equity Income Inc
                  ACD/Manager                                      Depository/Trustee                                                       ACD/Manager                                     Depository/Trustee
      UBS Global Asset Management Funds Ltd                   The Royal Bank of Scotland plc                                    UBS Global Asset Management Funds Ltd                  The Royal Bank of Scotland plc
          Fund Code                           SEDOL                             Fund Type                                           Fund Code                          SEDOL                             Fund Type
            UBMIA                            B4S2TV9                               OEIC                                               UBUEI                           3161603                               OEIC
                                             Objective                                                                                                                Objective

The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a         To seek to generate income and achieve long term capital growth through active management of a diversified
primary consideration, although opportunities for growth may occur if market conditions are favourable. The Fund          portfolio invested primarily in UK equities. The portfolio will aim to have at least 80% invested in UK equities and to
will invest in a mix of transferable securities including domestic and international equities and bonds, units in         generate a running yield equal to or greater than 110% of the running yield on the FTSE All-Share Index. The Fund
collective investment schemes, warrants, money market instruments, deposits, and cash or near cash, as the                may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and
Investment Manager deems appropriate. There are no geographical restrictions on the countries of investment. The          near cash and units in collective investments schemes. At its discretion, the manager may use derivatives including
Fund may use a range of derivatives instruments which include foreign exchange, forward and futures contracts,            forward foreign exchange, forward and future contracts, swaps, options and repurchase agreements or other
swaps and options and other derivatives for investment purposes and/or to manage interest rate and currency               investment techniques permitted in applicable FSA rules.
exposures. Index futures and other derivatives are used to manage market exposure inherent in an invested
portfolio. Increasing or reducing market and currency exposure will entail the use of long or net short positions in            Max Initial Charge                   Max Initial Charge                       Additional
some derivative instruments.                                                                                                        Inside ISA                           Outside ISA                       Bid-Offer Spread
      Max Initial Charge                   Max Initial Charge                       Additional                                         4.00%                               4.00%                                 0.00%
          Inside ISA                           Outside ISA                       Bid-Offer Spread                           Annual Management Charge               Other Annual Expenses               Charges Levied Against
             4.00%                               4.00%                                 0.00%                                           1.50%                               0.11%                                Capital
  Annual Management Charge               Other Annual Expenses               Charges Levied Against                                Effect of Deductions per annum                         Effect of Deductions per annum
             1.25%                               0.91%                                Capital                                                within an ISA                                         outside an ISA
         Effect of Deductions per annum                         Effect of Deductions per annum                                   from 7.0% per year to 4.9% per year                    from 6.0% per year to 3.9% per year
                   within an ISA                                         outside an ISA
       from 7.0% per year to 4.3% per year                    from 6.0% per year to 3.3% per year
                                                                                                                                                                   UBS UK Select Acc
                                                                                                                                            ACD/Manager                                                  Depository/Trustee
                                        UBS Multi-Asset Income Fund Inc                                                         UBS Global Asset Management Funds Ltd                                State Street Trustees Limited
                  ACD/Manager                                                  Depository/Trustee                                   Fund Code                           SEDOL                                           Fund Type
      UBS Global Asset Management Funds Ltd                               The Royal Bank of Scotland plc                              UBUKS                            3161380                                             OEIC
          Fund Code                                    SEDOL                                Fund Type                                                                  Objective
            UBMII                                     B4V91K0                                  OEIC                       To Achieve long term capital growth through active management of a diversified portfolio invested primarily in UK
                                                      Objective                                                           equities

The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a               Max Initial Charge                   Max Initial Charge                       Additional
primary consideration, although opportunities for growth may occur if market conditions are favourable. The Fund                    Inside ISA                           Outside ISA                       Bid-Offer Spread
will invest in a mix of transferable securities including domestic and international equities and bonds, units in
collective investment schemes, warrants, money market instruments, deposits, and cash or near cash, as the                             4.00%                               4.00%                                 0.00%
Investment Manager deems appropriate. There are no geographical restrictions on the countries of investment. The            Annual Management Charge               Other Annual Expenses               Charges Levied Against
Fund may use a range of derivatives instruments which include foreign exchange, forward and futures contracts,                         1.50%                               0.10%                                Income
swaps and options and other derivatives for investment purposes and/or to manage interest rate and currency
exposures. Index futures and other derivatives are used to manage market exposure inherent in an invested                          Effect of Deductions per annum                         Effect of Deductions per annum
portfolio. Increasing or reducing market and currency exposure will entail the use of long or net short positions in                         within an ISA                                         outside an ISA
some derivative instruments.                                                                                                     from 7.0% per year to 4.9% per year                    from 6.0% per year to 3.9% per year

      Max Initial Charge                   Max Initial Charge                       Additional
          Inside ISA                           Outside ISA                       Bid-Offer Spread
                                                                                                                                                               UBS UK Smaller Companies
             4.00%                               4.00%                                 0.00%
                                                                                                                                            ACD/Manager                                     Depository/Trustee
  Annual Management Charge               Other Annual Expenses               Charges Levied Against
                                                                                                                                UBS Global Asset Management Funds Ltd                   State Street Trustees Limited
             1.25%                               0.91%                                Capital
                                                                                                                                    Fund Code                           SEDOL                              Fund Type
         Effect of Deductions per annum                         Effect of Deductions per annum
                                                                                                                                      UBUSC                            3020953                                OEIC
                   within an ISA                                         outside an ISA
                                                                                                                                                                       Objective
       from 7.0% per year to 4.3% per year                    from 6.0% per year to 3.3% per year
                                                                                                                          To achieve long-term growth through active management of a diversified portfolio invested primarily in UK Smaller
                                                                                                                          Companies equities.
                                            UBS Targeted Return Fund
                                                                                                                                Max Initial Charge                   Max Initial Charge                       Additional
                  ACD/Manager                                                  Depository/Trustee
                                                                                                                                    Inside ISA                           Outside ISA                       Bid-Offer Spread
      UBS Global Asset Management Funds Ltd                               The Royal Bank of Scotland plc
                                                                                                                                       4.00%                               4.00%                                 0.00%
          Fund Code                                    SEDOL                                Fund Type
                                                                                                                            Annual Management Charge               Other Annual Expenses               Charges Levied Against
            UBTRF                                     B1KS1R4                                  OEIC
                                                                                                                                       1.50%                               0.10%                                Income
                                                      Objective
                                                                                                                                   Effect of Deductions per annum                         Effect of Deductions per annum
To seek to achieve a return above UK Retail Price Index through a diversified portfolio of investments. The fund will                        within an ISA                                         outside an ISA
invest in a mix of assets including domestic and international equities and bonds, warrants, derivatives, money                  from 7.0% per year to 4.9% per year                    from 6.0% per year to 3.9% per year
market instruments, deposits, cash or near cash, and units in collective investment schemes in varying proportions
at the ACD's discretion. There are no geographical restrictions on the countries of investment. The fund will use a
range of derivatives instruments which include foreign exchange, forward and futures contracts, swaps and options
for investment purposes and/or to manage interest rate and currency exposures. Index futures and other derivatives                                             UBS US 130/30 Equity Fund
are used to manage market exposure inherent in the invested portfolio. Increasing or reducing market and currency                           ACD/Manager                                      Depository/Trustee
exposure will entail the use of long or net short positions in some derivative instruments.
                                                                                                                                UBS Global Asset Management Funds Ltd                   The Royal Bank of Scotland plc
      Max Initial Charge                   Max Initial Charge                       Additional                                      Fund Code                           SEDOL                             Fund Type
          Inside ISA                           Outside ISA                       Bid-Offer Spread                                     UBUSE                            B1YKF52                               OEIC
             4.00%                               4.00%                                 0.00%                                                                          Objective
  Annual Management Charge               Other Annual Expenses               Charges Levied Against
                                                                                                                          To seek to achieve long term returns through active management of a diversified portfolio invested primarily in US
             1.60%                               0.23%                                Income                              equities, equity instruments and derivatives. The Fund will invest on average 130% of its net assets in long positions
         Effect of Deductions per annum                         Effect of Deductions per annum                            and exposures to US equities and around 30% of its net assets in short positions. In doing so, the Fund will invest
                   within an ISA                                         outside an ISA                                   mainly between 110% and 140% of net assets in long positions with the corresponding short positions mainly
                                                                                                                          comprising between 10% and 40% of the Fund's net assets. The Fund will achieve its long and short positions and
       from 7.0% per year to 4.6% per year                    from 6.0% per year to 3.7% per year
                                                                                                                          exposures by investing in equities, equity instruments and derivatives, including forward foreign exchange, forward
                                                                                                                          and futures contracts, structured products, swaps, options, equity-linked notes, contracts for differences and
                                                                                                                          repurchase agreements or other investment techniques permitted in FSA rules. The Fund may also invest in other
                                     UBS UK Equity Income Acc                                                             transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in
                                                                                                                          collective investments schemes.
                  ACD/Manager                                     Depository/Trustee
      UBS Global Asset Management Funds Ltd                  The Royal Bank of Scotland plc                                     Max Initial Charge                   Max Initial Charge                       Additional
          Fund Code                          SEDOL                             Fund Type                                            Inside ISA                           Outside ISA                       Bid-Offer Spread
            UBUEA                            3161584                              OEIC                                                 4.00%                               4.00%                                 0.00%
                                            Objective                                                                       Annual Management Charge               Other Annual Expenses               Charges Levied Against
                                                                                                                                       1.60%                               0.15%                                Income
To seek to generate income and achieve long term capital growth through active management of a diversified
portfolio invested primarily in UK equities. The portfolio will aim to have at least 80% invested in UK equities and to            Effect of Deductions per annum                         Effect of Deductions per annum
generate a running yield equal to or greater than 110% of the running yield on the FTSE All-Share Index. The Fund                            within an ISA                                         outside an ISA
may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and              from 7.0% per year to 4.7% per year                    from 6.0% per year to 3.7% per year
near cash and units in collective investments schemes. At its discretion, the manager may use derivatives including
forward foreign exchange, forward and future contracts, swaps, options and repurchase agreements or other
investment techniques permitted in applicable FSA rules.

      Max Initial Charge                   Max Initial Charge                       Additional
          Inside ISA                           Outside ISA                       Bid-Offer Spread
             4.00%                               4.00%                                 0.00%
  Annual Management Charge               Other Annual Expenses               Charges Levied Against
             1.50%                               0.11%                                Capital
         Effect of Deductions per annum                         Effect of Deductions per annum
                   within an ISA                                         outside an ISA
       from 7.0% per year to 4.9% per year                    from 6.0% per year to 3.9% per year
4/11/10                                                                           UBS Global Asset Management Funds Ltd                              page 3 of 3
                                                                                    Lombard Street, London, EC3V 9AH
                                         UBS US Equity Fund
                  ACD/Manager                                                Depository/Trustee
      UBS Global Asset Management Funds Ltd                              State Street Trustees Limited
          Fund Code                           SEDOL                                         Fund Type
           UBUSQ                              3200432                                          OEIC
                                             Objective

To achieve long-term capital growth through the active management of a diversified portfolio primarily invested in
US equities

      Max Initial Charge                   Max Initial Charge                       Additional
          Inside ISA                           Outside ISA                       Bid-Offer Spread
             4.00%                               4.00%                                 0.00%
  Annual Management Charge               Other Annual Expenses               Charges Levied Against
             1.50%                               0.08%                                Income
         Effect of Deductions per annum                         Effect of Deductions per annum
                   within an ISA                                         outside an ISA
       from 7.0% per year to 4.9% per year                    from 6.0% per year to 3.9% per year



                                     UBS US Growth Fund A Acc
                  ACD/Manager                                    Depository/Trustee
      UBS Global Asset Management Funds Ltd                 The Royal Bank of Scotland plc
          Fund Code                          SEDOL                            Fund Type
            UBUSA                           B3D8MV6                              OEIC
                                            Objective

To seek to achieve long term capital growth primarily through investment in US equities with growth characteristics.
The ACD may use derivatives including forward foreign exchange, forward and futures contracts, swaps, options
and repurchase agreements or other investment techniques permitted in applicable FSA rules. The Fund may also
invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash
and units in collective investments schemes.

      Max Initial Charge                   Max Initial Charge                       Additional
          Inside ISA                           Outside ISA                       Bid-Offer Spread
             4.00%                               4.00%                                 0.00%
  Annual Management Charge               Other Annual Expenses               Charges Levied Against
             1.50%                               0.24%                                Income
         Effect of Deductions per annum                         Effect of Deductions per annum
                   within an ISA                                         outside an ISA
       from 7.0% per year to 4.7% per year                    from 6.0% per year to 3.7% per year




 Please note: This fact sheet forms part of, and should be read in conjunction with, the FundsNetwork Key Features Document. Issued jointly by FIL International,
 FIL Investment Services (UK) Limited and Financial Administration Services Limited, authorised and regulated by the Financial Services Authority.

				
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