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Focused Sicav - High Grade Long Term Bond GBP

FSLTBGB:LX
174.39
GBP
0.14
0.08%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
170.59 - 178.36
1 Yr Return
1.15%
YTD Return
-0.88%
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Previous Close
174.25
52Wk Range
170.59 - 178.36
1 Yr Return
0.95%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/15/2018)
174.39
Total Assets (m GBP) (on 01/15/2018)
231.183
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
37.40 k 48.10 m 16.89
40.60 k 41.73 m 14.65
31.70 k 35.46 m 12.45
31.50 k 34.01 m 11.94
31.50 k 33.68 m 11.82
25.30 k 25.16 m 8.83
4.50 k 5.61 m 1.97
5.30 k 5.26 m 1.84
3.50 k 3.88 m 1.36
2.80 k 3.69 m 1.30
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