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Focused Sicav - High Grade Long Term Bond GBP

FSLTBGA:LX
142.09
GBP
0.19
0.13%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
142.09 - 151.66
1 Yr Return
-1.61%
YTD Return
-2.75%
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Previous Close
142.28
52Wk Range
142.09 - 151.66
1 Yr Return
-1.02%
YTD Return
-2.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
142.09
Total Assets (m GBP) (on 02/15/2018)
214.450
Inception Date
08/06/2010
Last Dividend (on 11/15/2017)
3.46
Dividend Indicated Gross Yield
2.44%
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
37.40 k 48.50 m 17.01
40.60 k 42.21 m 14.81
31.70 k 35.72 m 12.53
31.50 k 34.02 m 11.93
25.30 k 25.51 m 8.95
20.50 k 22.25 m 7.81
16.00 k 20.63 m 7.23
4.50 k 5.64 m 1.98
3.50 k 3.90 m 1.37
2.80 k 3.73 m 1.31
Profile
Focused Sicav-High Grade Long Term Bond GBP is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous return while maintaining the liquidity of the Fund. The Fund invests at least two-thirds of its assets in notes, fixed- and variable-interest rate fixed-income, or unsecured fixed-incomewith a rating between AAA and BBB-.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404