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Focused Sicav - High Grade Bond GBP

FSHGBGA:LX
116.70
GBP
0.14
0.12%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
116.25 - 121.61
1 Yr Return
-1.08%
YTD Return
-0.55%
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Previous Close
116.56
52Wk Range
116.25 - 121.61
1 Yr Return
-1.23%
YTD Return
-0.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
116.7
Total Assets (m GBP) (on 05/17/2018)
138.545
Inception Date
08/06/2010
Last Dividend (on 11/15/2017)
3.34
Dividend Indicated Gross Yield
2.86%
Fund Managers
ROLAND NIEDERER / FRED MELLORS
Front Load Fee
2.00%
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 14.48 m 9.89
12.00 k 13.69 m 9.35
8.90 k 9.94 m 6.79
9.50 k 9.80 m 6.69
8.20 k 8.96 m 6.12
8.00 k 8.33 m 5.69
7.00 k 7.12 m 4.86
7.00 k 6.85 m 4.68
5.40 k 6.74 m 4.60
5.80 k 6.40 m 4.37
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