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Focused Sicav - High Grade Bond GBP

FSHGBGB:LX
140.51
GBP
0.04
0.03%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
140.00 - 141.73
1 Yr Return
0.31%
YTD Return
-0.21%
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Previous Close
140.47
52Wk Range
140.00 - 141.73
1 Yr Return
0.33%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
140.51
Total Assets (m GBP) (on 11/22/2017)
146.944
Inception Date
11/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND NIEDERER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
13.60 k 14.51 m 10.00
12.00 k 13.78 m 9.50
12.50 k 12.83 m 8.85
8.90 k 10.00 m 6.90
9.50 k 9.92 m 6.84
9.30 k 9.60 m 6.62
9.00 k 8.89 m 6.13
6.40 k 8.29 m 5.71
6.70 k 7.35 m 5.06
5.80 k 6.42 m 4.43
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