Fact sheet: Res (Irl) UK FxIn

Fund information
Fund name
Resolution (Irl) UK Fixed Income B GBP Distributing
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
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
1.9%
1 Year rank in sector
17/25
Sector
FO Fixed Int - Europe
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.
1.83%
Fund size
£110m
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.
15
Top in this sector
Fund name1 Year
Robeco Eurpn Hi Yld Bds8.1%
T. Rowe Price EurHiYdBd7.5%
Fidelity Inst Eur Hi Yld7.1%
Henderson HzEurHighYldBd6.5%
Babson Capital EnHgYdBd6.3%
...more in FO Fixed Int - Europe

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-2.1%-0.3%1.9%--
Sector-0.5%-0.6%2%3.3%10.9%30.3%
Rank within sector22 / 2522 / 2621 / 2517 / 25--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%-0%---
Sector3.9%1.1%5.2%4.2%11.7%
Rank within sector17 / 2517 / 20---
Quartile3rd4th
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 high103.2
52 week low98.94
Current bid price-
Current offer price-
Current mid price100.84
Region
1International59.22%
2UK18.91%
3USA17.78%
4Europe4.09%
5Others0%
Industry sector
1Mutual Funds100%
2Others0%
Asset type
1UK Fixed Interest100%
Individual holdings
1ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST18.61%
2ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST18.61%
3FOCUSED SICAV17.41%
4FOCUSED FUND FCP HIGH GRADE BOND GBP A15.12%
5UBS ETF SICAV12.04%
6FOCUSED SICAV10.02%
7EASTSPRING INVESTMENTS SICAV4.44%
8DCI UMBRELLA FUND INVESTMENT GDE CORP BD B GBP DIS IDX DUR4.39%
9NORDEA 1 EUROPEAN HIGH YIELD BOND HAI GBP4.02%
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
High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Resolution (Irl) UK Fixed Income B GBP Accumulating
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price104.14
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHFZ
Resolution (Irl) UK Fixed Income B GBP Distributing
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price100.84
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHGA
Resolution (Irl) UK Fixed Income C GBP Accumulating
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price102.69
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN7D
Resolution (Irl) UK Fixed Income C GBP Distributing
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price99.76
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHGB
Resolution (Irl) UK Fixed Income D GBP Accumulating
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price105.44
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHGC
Resolution (Irl) UK Fixed Income D GBP Distributing
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price101.54
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHGD
Resolution (Irl) UK Fixed Income E GBP Accumulating
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price101.89
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRZI
Resolution (Irl) UK Fixed Income E GBP Distributing
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price99.64
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFS6D
Resolution (Irl) UK Fixed Income F GBP Distributing
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price102.06
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6EV
Data provided by

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