Fact sheet: Insight ILF GBP Liquidity Plus

Fund information
Fund name
Insight ILF GBP Liquidity Plus 4
Fund manager company
Insight Investment Management
Fund type
OEIC
Fund manager
  • Colin Cavesince 14/12/2004
Fund objective
The investment objective of the Fund is to provide investors with stability of capital and income through investment in short-term fixed income and variable rate securities.
Benchmark
  • LIBID GBP 3 month
Investment style
Capital Protection Targeted
Investment method
Floating Rate Notes, Certificate of Deposit
Quick stats
1 Year return
0.8%
1 Year rank in sector
4/42
Sector
FO Currency - Sterling
Yield
0.3%
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.
0.3%
Fund size
£4,600m
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.
1
Top in this sector
Fund name1 Year
Hume Caut MA Stg1.9%
Payden & Rygel Sterling Rsrv1.3%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • UK40.4%
    France12.6%
    Australia8.9%
    Canada7.1%
    Sweden5.6%
  • Floating Rate Notes38.7%
    Certificates of Deposit26.6%
    Asset/Mortgage-Backed Securities17.8%
    Money Market9.9%
    Commercial Paper5%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.2%0.5%0.8%1.9%5.2%
Sector0%0%0.1%0.4%1.2%2.1%
Rank within sector6 / 463 / 465 / 444 / 424 / 383 / 31
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%0.4%0.7%0.7%2.5%
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector4 / 426 / 393 / 374 / 372 / 30
Quartile1st1st1st1st1st
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.
0.59
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.
0.11
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%.
0.12
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.
0.19
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.
1.26
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.
0.03
Price movement
52 week high1.25
52 week low1.24
Current bid price-
Current offer price-
Current mid price1.25
Region
1UK40.4%
2France12.6%
3Australia8.9%
4Canada7.1%
5Sweden5.6%
6Germany4.9%
7Netherlands4.4%
8Denmark4.1%
9Belgium3.2%
Industry sector
1Floating Rate Notes38.7%
2Certificates of Deposit26.6%
3Asset/Mortgage-Backed Securities17.8%
4Money Market9.9%
5Commercial Paper5%
6Government Bonds2%
Asset type
1Money Market100%
Individual holdings
1INSIGHT ILF GBP LIQUIDITY C29.6%
2BPCE SA FRN 06/03/17 GBP1000002.5%
3WESTPAC SECURITIES NZ LTD FRN 02/10/17 GBP1000002.14%
4ABN AMRO BANK NV 0.6% CT OF DEP 01/02/17 GBP12%
5BARCLAYS BANK PLC 2015-1 FLTG RT COV BD 12/02/18 GBP1000002%
6SILVERSTONE MASTER ISSUER PLC RES MTG BK FRN 21/1/70 GBP 15-11A REG S1.82%
7ZERO COUPON CD KBC B1.69%
8SANTANDER UK PLC FR CVD BDS 29/05/19 GBP1000001.6%
9TREASURY 1.75% GILT 22/07/19 GBP0.011.57%
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 investors with stability of capital and income through investment in short-term fixed income and variable rate securities.
Benchmark
  • LIBID GBP 3 month
Investment style
Capital Protection Targeted
Investment method
Floating Rate Notes, Certificate of Deposit
Fund manager
NameSinceBiography
Colin Cave14/12/2004He joined Insight in October 2002 in an internal move from Halifax Treasury Services with responsibility for managing money market funds. In June 2006 he assumed responsibility for the money markets and securities lending team. Colin has spent more than twenty years working in the money markets and had been with the Halifax since 1986. At Halifax he was head of money markets between 1991 and 1997 and then took a proprietary trading role before becoming their head of liquidity management with responsibility for their Treasury department's cash management activities.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Luxembourg, Offshore
Insight ILF GBP Liquidity Plus 1
Initial charge-
Annual charge0.2%
Min single investment£150,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price1.3189
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIK82
Insight ILF GBP Liquidity Plus 2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3671
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIK22
Insight ILF GBP Liquidity Plus 3
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price1.3428
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIK23
Insight ILF GBP Liquidity Plus 4
Initial charge-
Annual charge0.3%
Min single investment£75,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price1.2465
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI001
Insight ILF GBP Liquidity Plus 5
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price0.9835
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIS84
Data provided by

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