Fact sheet: Insight ILF GBP Liquidity

Fund information
Fund name
Insight ILF GBP Liquidity C6
Fund manager company
Insight Investment Management
Fund type
OEIC
Fund manager
  • Chris Brownsince 02/01/2003
Fund objective
The investment objective of the Fund is to provide investors with stability of capital and of Net Asset Value per Share (in the case of the Stable Net Asset Value Shares) and daily liquidity with an income which is comparable to sterling denominated short dated money market interest rates.
Benchmark
  • 7 Day Sterling LIBID
Investment style
Liquidity
Investment method
Deposits
Quick stats
1 Year return
0.4%
1 Year rank in sector
10/42
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.
0.06%
Fund size
£20,011m (£19,052m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.1%
Payden & Rygel Sterling Rsrv1.2%
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

  • Japan22.7%
    France16.1%
    Netherlands14.9%
    Germany10%
    Australia9.3%
  • Certificates of Deposit43.6%
    Time Deposits24.4%
    Floating Rate Notes14.2%
    Commercial Paper12%
    Government Bonds5.3%
  • Money Market100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.2%0.4%1.1%1.9%
Sector0%0%0.1%0.5%1.2%2.2%
Rank within sector12 / 4610 / 4611 / 4410 / 4210 / 389 / 31
Quartile2nd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.4%0.4%0.3%0.5%
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector10 / 429 / 399 / 3713 / 3710 / 30
Quartile1st1st1st2nd2nd
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.
0.38
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%.
0.02
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.
0.18
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.
0.09
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Japan22.7%
2France16.1%
3Netherlands14.9%
4Germany10%
5Australia9.3%
6UK7.6%
7Sweden6.5%
8Canada4.3%
9USA3%
Industry sector
1Certificates of Deposit43.6%
2Time Deposits24.4%
3Floating Rate Notes14.2%
4Commercial Paper12%
5Government Bonds5.3%
6Fixed Interest0.3%
7Corporate Bonds0.2%
Asset type
1Money Market100%
Individual holdings
1MHCBGB2L 001day 0.235.07%
2MHCBGB2L 001day 0.234.56%
3INGBNL2A 001day 0.204.05%
4ANZBGB2L 001day 0.123.79%
5INGBNL2A 001day 0.203.04%
6BNP PARIBAS 0.25% CT OF DEP 01/12/16 GBP12.53%
7CD BNP PARIBAS 0.23%2.53%
8TREASURY 0% TSY BILL 28/12/16 GBP11.8%
9TREASURY 0% TSY BILL 20/03/17 GBP11.65%
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 of Net Asset Value per Share (in the case of the Stable Net Asset Value Shares) and daily liquidity with an income which is comparable to sterling denominated short dated money market interest rates.
Benchmark
  • 7 Day Sterling LIBID
Investment style
Liquidity
Investment method
Deposits
Fund manager
NameSinceBiography
Chris Brown02/01/2003He came in 1994 to Insight Investment (at that time Clerical Medical Investment management). It was first of all in the internal team for Wertpapierleihe active and here for the administration of securities and capital measures responsible. In 1997, it changed into the money market-team where it was responsible as a dealer for the positioning of bar enclosures for most deceased customer. This comprised also the settlement of all foreign currencies traffic-transaction required by the Investment-department. In 1999, Brown to the portfolio-manager with the responsibility area money market bar foundations of the currencies climbed pound of sterling, Euro and U.S. dollar. It is active also for bar concern of the portfolio established in Luxembourg and the island one. Chris Brown studied art story at the Courtauld institute of type (London). It is more registered Securities of and financial derivative Representative and is in the possession of an Investment management-certificate of the British Society of Investment Professionals.
Compliance
Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Luxembourg, Offshore
Insight ILF GBP Liquidity C1
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
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRR62
Insight ILF GBP Liquidity C2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRR63
Insight ILF GBP Liquidity C3
Initial charge-
Annual charge0.1%
Min single investment£5,000,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIG66
Insight ILF GBP Liquidity C4
Initial charge-
Annual charge0.25%
Min single investment£75,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1.2486
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIK88
Insight ILF GBP Liquidity C5
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
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI023
Insight ILF GBP Liquidity C6
Initial charge-
Annual charge0.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeINH3
Insight ILF GBP Liquidity C7
Initial charge-
Annual charge0.1%
Min single investment£5,000,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0277
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNKZ6
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.