Fact sheet: Res (Irl) UK FxIn

Fund information

Fund name
Resolution (Irl) UK Fixed Income B GBP Accumulating
Fund company manager
UBS Wealth Management
Fund type
SIB
Fund manager(s)
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

0.8 %

1 Year rank in sector

26/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 179.1 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    56.88%
  • USA
    21.08%
  • UK
    18.98%
  • Europe
    3.07%
  • Mutual Funds
    100%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.78 %0.8 %2.06 %0 %
Sector-0.08 %1.6 %4.83 %10.8 %21.82 %
Rank within sector14 / 3027 / 2726 / 2720 / 22 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.32 %2.8 %-1.44 %0 %0 %
Sector3.98 %5.13 %1.14 %5.17 %4.22 %
Rank within sector26 / 2719 / 2522 / 23 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-0.69
Beta0.37
Sharpe-0
Volatility1.93
Tracking error2.35
Information ratio-1.15
R-Squared0.27

Price movement

52 week high106.0652
52 week low104
Current bid price0
Current offer price0
Current mid price104.9153

Holdings by region

  • 56.88% International
  • 21.08% USA
  • 18.98% UK
  • 3.07% Europe

Holdings by sector

  • 100% Mutual Funds

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 18.6% ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST
  • 18.6% ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST
  • 15.01% FOCUSED FUND FCP HIGH GRADE BOND GBP A
  • 13.65% FOCUSED SICAV
  • 12.1% UBS ETF SICAV
  • 10.03% FOCUSED SICAV
  • 4.01% GS GLOBAL HIGH YIELD PORTFOLIO R GBP HEDGED
  • 4% VNGRD US TREASURY IP SEC INX FD-SELECT-HEDGED GBP-DIST
  • 3.51% EASTSPRING INVESTMENTS SICAV
  • 3.5% DCI INVESTMENT GRADE CORPORATE BOND UCITS D INC GBP