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Focused Sicav - Global Bond

FSGLBGB:LX
144.52
GBP
0.01
0.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
143.08 - 146.12
1 Yr Return
-0.25%
YTD Return
-0.71%
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Previous Close
144.51
52Wk Range
143.08 - 146.12
1 Yr Return
-0.22%
YTD Return
-0.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
144.52
Total Assets (m USD) (on 06/22/2018)
486.062
Inception Date
02/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON FOSTER / JONATHAN GREGORY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 26.48 m 5.31
26.21 k 25.19 m 5.06
17.48 k 17.28 m 3.47
1.43 m 17.15 m 3.44
15.43 k 15.07 m 3.02
17.38 k 14.16 m 2.84
1.53 m 14.04 m 2.82
10.91 k 10.62 m 2.13
6.97 k 9.42 m 1.89
7.08 k 8.45 m 1.70
Profile
Focused Sicav - Global Bond is an open-end fund incorporated in Luxembourg. Investment target is to generate higher returns than its benchmark (Lehman Global Aggregate hedged). The Fund invests on a broadly diversified basis in the international bond markets with the main emphasis on investment grade quality papers. The maturity of the fund portfolio is actively managed.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404