Fact sheet: Res (Irl) Gbl FxIn

Fund information
Fund name
Resolution (Irl) Global Fixed Income B USD Accumulating
Fund manager company
UBS Wealth Management
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Sub-Fund is to achieve income and capital gains, through investment in a portfolio of fixed income securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2%
1 Year rank in sector
184/294
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.58%
Fund size
£126m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
75
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA35.8%
    Others23.8%
    Money Market8.6%
    International6.3%
    Canada5.9%
  • Financials20.6%
    Others16.4%
    Banks14.3%
    Mutual Funds12.7%
    Fixed Interest8.6%
  • US Fixed Interest35.8%
    Global Fixed Interest30.1%
    Money Market8.6%
    Canadian Fixed Interest5.9%
    UK Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2.2%-0.8%2%--
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector142 / 314144 / 311203 / 306184 / 294--
Quartile2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%-1.1%---
Sector4%-1.6%3.7%-1.6%8.2%
Rank within sector178 / 298140 / 274---
Quartile3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high104.66
52 week low99.34
Current bid price-
Current offer price-
Current mid price102.37
Region
1USA35.76%
2Others23.78%
3Money Market8.61%
4International6.34%
5Canada5.95%
6UK5.15%
7Europe4.22%
8Brazil3.51%
9Switzerland3.46%
Industry sector
1Financials20.62%
2Others16.37%
3Banks14.33%
4Mutual Funds12.67%
5Fixed Interest8.61%
6Oil & Gas6.71%
7Telecommunications6.37%
8Government Bonds5.98%
9Internet4.21%
Asset type
1US Fixed Interest35.76%
2Global Fixed Interest30.12%
3Money Market8.61%
4Canadian Fixed Interest5.95%
5UK Fixed Interest5.15%
6European Fixed Interest4.22%
7Brazilian Fixed Interest3.51%
8Swiss Fixed Interest3.46%
9French Fixed Interest3.23%
Individual holdings
1NORDEA 1 EUROPEAN HIGH YIELD BOND HAI USD4.03%
2APPLE INC 2.4% BDS 03/05/23 USD20002.87%
3STATOIL ASA 2.65% BDS 15/01/24 USD10002.83%
4CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD2000002.28%
5NESTLE HLDGS INC 2.125% NTS 14/01/20 USD20002.28%
6ASIAN DEVELOPMENT BANK 1.125% BDS 15/03/17 USD10002.07%
7PROCTER & GAMBLE CO 2.3% BDS 06/02/22 USD10002.06%
8SHELL INTERNATIONAL FINANCE BV 2% NTS 15/11/18 USD10002.06%
9WESTPAC BANKING CORP 2% BDS 14/08/17 USD10002.06%
Management
Fund manager group
No data available.
Fund manager company
UBS Wealth Management
Fund type
OEIC
Fund objective
The investment objective of the Sub-Fund is to achieve income and capital gains, through investment in a portfolio of fixed income securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Resolution (Irl) Global Fixed Income B EUR Accumulating
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price100.24
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHFV
Resolution (Irl) Global Fixed Income B EUR Distributing
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price96.68
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHFW
Resolution (Irl) Global Fixed Income B USD Accumulating
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price102.37
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHFX
Resolution (Irl) Global Fixed Income B USD Distributing
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price99.67
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHFY
Resolution (Irl) Global Fixed Income C EUR Accumulating
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price99.58
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUXH
Resolution (Irl) Global Fixed Income C EUR Distributing
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price96.97
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI4M
Resolution (Irl) Global Fixed Income C USD Accumulating
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price101.73
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN7C
Resolution (Irl) Global Fixed Income C USD Distributing
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price98.97
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI2G
Resolution (Irl) Global Fixed Income D USD Distributing
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price98.94
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPFG
Resolution (Irl) Global Fixed Income E EUR Accumulating
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price100.42
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRZK
Resolution (Irl) Global Fixed Income E EUR Distributing
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price97.01
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTOE
Resolution (Irl) Global Fixed Income E USD Accumulating
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price102.16
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRZJ
Resolution (Irl) Global Fixed Income F EUR Accumulating
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price98.27
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA3C
Resolution (Irl) Global Fixed Income F EUR Distributing
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price98.22
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAAA
Resolution (Irl) Global Fixed Income F USD Distributing
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price100.68
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE80P
Data provided by

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