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
0.4%
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
£23,547m (£19,764m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.2%
Payden & Rygel Sterling Rsrv1.3%
Aberdeen Gbl Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
LGT Money Market GBP0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • France23.5%
    Japan19.7%
    Australia12.7%
    Netherlands11%
    UK9.1%
  • Certificates of Deposit40.8%
    Time Deposits21.8%
    Commercial Paper12.9%
    Floating Rate Notes10.9%
    Government Bonds6.8%
  • 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%2%
Sector0%0.1%0.2%0.7%1.1%2.2%
Rank within sector11 / 4512 / 4511 / 4410 / 429 / 376 / 29
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.4%0.4%0.3%0.5%
Sector0.2%0.6%0.3%0.3%0.6%
Rank within sector10 / 439 / 418 / 3813 / 3811 / 31
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
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1France23.5%
2Japan19.7%
3Australia12.7%
4Netherlands11%
5UK9.1%
6Germany7.4%
7Sweden5.8%
8Canada3.8%
9Switzerland2.3%
Industry sector
1Certificates of Deposit40.8%
2Time Deposits21.8%
3Commercial Paper12.9%
4Floating Rate Notes10.9%
5Government Bonds6.8%
6Short Term Asset Backed5.9%
7Corporate Bonds0.6%
8Fixed Interest0.3%
Asset type
1Money Market100%
Individual holdings
1UK TREASURY 2.5% 26/07/201615.3%
2TD MIZUHO BANK PLC 0.45% 01.07.20167%
3UK TREASURY BILL GBP 0.01% 25/07/20163.2%
4REPO TORONTO-DOMINION BANK 0.48% 30.06.20162.4%
5REPO HSBC BANK 0.45% 30.06.20161.7%
6REPO BNP PARIBAS 0.45% 24.06.20161%
7REPO NATIONAL AUSTRALIA BANK 0.45% 30.06.20161%
8Z/C CD LA BANQUE POSTALE 27.07.20161%
9Z/C CP AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 01.07.20161%
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 updated22/09/2016
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 updated22/09/2016
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 updated22/09/2016
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 price1.2482
CurrencyGBP
Price updated22/09/2016
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 updated22/09/2016
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 updated22/09/2016
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 price1.0271
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNKZ6
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.