Fact sheet: Abs Insight Emg Mkt Dt

Fund information
Fund name
Absolute Insight Emerging Market Debt B3P GBP
Fund manager company
Insight Investment Management
Fund type
OEIC
Fund manager
  • Colm McDonaghsince 30/09/2008
Fund objective
The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
Benchmark
  • LIBID GBP 3 month
Investment style
Absolute Return
Investment method
Fixed Interest
Quick stats
1 Year return
0.5%
1 Year rank in sector
-
Sector
FO Absolute Return
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.
0.96%
Fund size
£842m (£1,204m last year)
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.
29
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd14.8%
SW Mitchell Emerging European12.2%
Polar Capital UK Abs Eq11.4%
Pictet Scv II Dyn Ass Alloc9.5%
Orbis Optimal SA9.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-4.4%-2.2%0.5%0.9%12.5%
Sector-0.1%-0.7%0.3%-0.3%2.4%9.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund0.9%-3.3%3%0.1%12.4%
Sector-0%0.7%1.2%3.6%3.9%
Rank within sector-----
Quartile
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.
-0.01
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.
0.58
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.
-0
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%.
3.23
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.
3.15
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.
-0.11
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.
0.11
Price movement
52 week high1.23
52 week low1.15
Current bid price-
Current offer price-
Current mid price1.16
Region
1Latin America23.8%
2Eastern Europe11.2%
3Africa7.1%
4Middle East6.8%
5Asia5.5%
6North America-4.1%
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 26/01/17 USD1005.29%
2UNITED STATES OF AMER TREAS BILLS 0% TB 09/02/17 USD10005.18%
3UNITED STATES OF AMER TREAS BILLS 0% TB 02/02/17 USD1004.99%
4UNITED STATES OF AMER TREAS BILLS 0% BDS 16/03/17 USD1004.98%
5UNITED STATES OF AMER TREAS BILLS 0% TB 09/03/17 USD1004.98%
6UNITED STATES OF AMER TREAS BILLS 0% TB 23/02/17 USD1004.98%
7UNITED STATES OF AMER TREAS BILLS 0% TB 23/03/17 USD1004.88%
8INSIGHT USD LIQUIDITY 24.7%
9UNITED STATES OF AMER TREAS BILLS 0% TB 02/03/17 USD10004%
Management
Fund manager group
Insight Invest Mgt (Gbl)
Fund manager company
Insight Investment Management
Fund type
OEIC
Fund objective
The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
Benchmark
  • LIBID GBP 3 month
Investment style
Absolute Return
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Colm McDonagh30/09/2008Colm joined Insight in November 2008 as Head of Emerging Market Fixed Income, responsible for all emerging debt strategies. Prior to joining Insight Colm's previous roles included partner at Hydra Capital Management (an emerging market fixed income boutique) and Head of Global Emerging Market Debt at Aberdeen Asset Management. He began his career at Bank of America in 1996 as an emerging market Eurobond trader. He has invested across the wide spectrum of the asset class through long only and alternative strategies. Colm holds a B.B.L.S. honours degree in Finance and Law from University College, Dublin.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Israel, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Absolute Insight Emerging Market Debt AP EUR
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0128
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12BD
Absolute Insight Emerging Market Debt AP GBP
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1.4195
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2X7
Absolute Insight Emerging Market Debt B1p EUR
Initial charge4%
Annual charge1%
Min single investment£3,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price1.3968
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAN4
Absolute Insight Emerging Market Debt B1p GBP
Initial charge4%
Annual charge1%
Min single investment£3,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price1.2239
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB9D8
Absolute Insight Emerging Market Debt B1p USD
Initial charge4%
Annual charge1%
Min single investment£4,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price1.0987
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTO8
Absolute Insight Emerging Market Debt B2p EUR
Initial charge-
Annual charge0.85%
Min single investment£15,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price1.125
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIUS4
Absolute Insight Emerging Market Debt B2p GBP
Initial charge-
Annual charge0.85%
Min single investment£15,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1077
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0PDC
Absolute Insight Emerging Market Debt B3P GBP
Initial charge-
Annual charge0.75%
Min single investment£125,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price1.1595
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKU9
Absolute Insight Emerging Market Debt B4p GBP
Initial charge4%
Annual charge0.65%
Min single investment£250,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0031
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJBLZ
Absolute Insight Emerging Market Debt S EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.33%
Bid price-
Offer price-
Mid price1.1388
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I49
Absolute Insight Emerging Market Debt S GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price1.5472
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKR2
Absolute Insight Emerging Market Debt S USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price1.188
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GP3
Data provided by

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