Fact sheet: Res (Irl) Gbl FxIn

Fund information

Fund name
Resolution (Irl) Global Fixed Income B USD Accumulating
Fund company manager
UBS Wealth Management
Fund type
SIB
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

0.68 %

1 Year rank in sector

189/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 113.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.5%
  • Others
    23.92%
  • International
    10.84%
  • Money Market
    8.01%
  • Canada
    5.1%
  • Mutual Funds
    19.35%
  • Financials
    18.45%
  • Others
    15.36%
  • Banks
    13.37%
  • Fixed Interest
    8.01%
  • US Fixed Interest
    37.5%
  • Global Fixed Interest
    34.76%
  • Money Market
    8.01%
  • Canadian Fixed Interest
    5.1%
  • UK Fixed Interest
    4.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %1.86 %0.7 %3.36 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector161 / 339200 / 329189 / 305157 / 260 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.17 %2.74 %-1.12 %0 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector189 / 325171 / 292138 / 267 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-0.34
Beta0.77
Sharpe-0
Volatility2.25
Tracking error1.02
Information ratio-0.71
R-Squared0.87

Price movement

52 week high104.7845
52 week low102.05
Current bid price0
Current offer price0
Current mid price104.7845

Holdings by region

  • 37.5% USA
  • 23.92% Others
  • 10.84% International
  • 8.01% Money Market
  • 5.1% Canada
  • 4.89% UK
  • 3.31% France
  • 3.28% Brazil
  • 3.15% Europe

Holdings by sector

  • 19.35% Mutual Funds
  • 18.45% Financials
  • 15.36% Others
  • 13.37% Banks
  • 8.01% Fixed Interest
  • 6.18% Oil & Gas
  • 6.03% Telecommunications
  • 5.72% Government Bonds
  • 3.91% Internet
  • 3.63% Local Government Bonds

Holdings by asset type

  • 37.5% US Fixed Interest
  • 34.76% Global Fixed Interest
  • 8.01% Money Market
  • 5.1% Canadian Fixed Interest
  • 4.89% UK Fixed Interest
  • 3.31% French Fixed Interest
  • 3.28% Brazilian Fixed Interest
  • 3.15% European Fixed Interest

Individual holdings

  • 4% GS GLOBAL HIGH YIELD PORTFOLIO R
  • 3.98% Vanguard U.S. Treasury Inflation-Protected Securities Index Inc USD
  • 3.01% NORDEA 1 EUROPEAN HIGH YIELD BOND FUND HAI USD
  • 2.44% STATOIL ASA 2.65% BDS 15/01/24 USD1000
  • 2.19% APPLE INC 2.4% BDS 03/05/23 USD2000
  • 2.01% JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.
  • 1.99% KOREA DEVELOPMENT BANK 2.5% BDS 13/01/21 USD200000
  • 1.98% BERKSHIRE HATHAWAY FINANCE CORP 2.9% NTS 15/10/20 USD2000
  • 1.9% UNITED STATES OF AMER TREAS NOTES FRN 30/04/18 USD100
  • 1.89% QUALCOMM INC 3.45% BDS 20/05/25 USD2000