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 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

-0.46 %

1 Year rank in sector

22/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 147.8 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-0.31 %1.01 %-0.55 %3.92 %0 %
Sector0.08 %2.35 %4.42 %9.83 %25.98 %
Rank within sector21 / 2721 / 2722 / 2717 / 21 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.68 %2.8 %-1.44 %0 %0 %
Sector2.6 %5.13 %1.14 %5.17 %4.22 %
Rank within sector20 / 2719 / 2623 / 23 / /
Quartile th3 rd3 rd4 th th th

Risk statistics

Alpha0.11
Beta0.4
Sharpe-0
Volatility2.06
Tracking error2.37
Information ratio-0.72
R-Squared0.29

Price movement

52 week high106.55
52 week low103.95
Current bid price0
Current offer price0
Current mid price105.2887

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 UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 18.6% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 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 UMBRELLA FUND INVESTMENT GDE CORP BD B GBP DIS IDX DUR