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Focused Sicav - High Grade Bond GBP

FSHGBGB:LX
140.10
GBP
0.12
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
140.00 - 141.73
1 Yr Return
-0.09%
YTD Return
-0.41%
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Previous Close
140.22
52Wk Range
140.00 - 141.73
1 Yr Return
-0.23%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
140.1
Total Assets (m GBP) (on 01/18/2018)
145.831
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 14.50 m 9.75
12.00 k 13.78 m 9.27
8.90 k 10.00 m 6.73
9.50 k 9.93 m 6.68
9.30 k 9.60 m 6.46
9.00 k 8.89 m 5.98
6.70 k 7.35 m 4.94
7.00 k 7.19 m 4.83
5.40 k 6.99 m 4.70
6.50 k 6.82 m 4.58
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