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Focused Sicav - High Grade Bond GBP

FSHGBGA:LX
121.22
GBP
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
120.13 - 124.62
1 Yr Return
0.01%
YTD Return
0.34%
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52Wk Range
120.13 - 124.62
1 Yr Return
0.09%
YTD Return
0.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
121.22
Total Assets (m GBP) (on 08/16/2017)
135.465
Inception Date
08/06/2010
Last Dividend (on 01/03/2017)
3.24
Dividend Indicated Gross Yield
2.67%
Fund Managers
ROLAND NIEDERER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
13.60 k 14.77 m 11.47
12.00 k 14.06 m 10.92
12.50 k 12.96 m 10.06
7.90 k 9.06 m 7.04
8.30 k 8.66 m 6.72
6.40 k 8.32 m 6.46
5.70 k 6.37 m 4.95
6.00 k 6.34 m 4.92
5.00 k 5.42 m 4.21
2.80 k 3.17 m 2.46
Profile
Focused Sicav-High Grade Bond GBP is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous return while maintaining the Fund's liquidity. The Fund invests at least two-thirds in notes, fixed- and variable-interest rate fixed-income, or unsecured fixed-income with a rating between AAA and BBB-. Maximum average maturity 6 years.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404