Fact sheet: Insight UK Corp Lg Mat Bd

Fund information
Fund name
Insight UK Corporate Long Maturities Bond P Gr
Fund manager company
Insight Investment Management
Fund type
OEIC
Fund managers
  • Peter Bentleysince 30/06/2009
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities with long maturities issued by entities other than the UK Government.
Benchmark
  • iBoxx Sterling non-Gilt over 10 years
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.9%
1 Year rank in sector
4/92
Sector
UT Sterling Corporate Bond
Yield
3.5%
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.
0.35%
Fund size
£457m (£468m 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.
64
Mid price
224.52
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond12.5%
F&C Instl Lg Dtd Corp Bd12%
Henderson Inst Long Dat Cr11.9%
Insight UK Corp Lg Mat Bd11.9%
Newton Long Corporate Bond11.4%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK95.4%
    Money Market4.6%
  • Non-Cyclical Goods32.3%
    Financials20.7%
    Mortgage & Secured Bonds17.2%
    Fixed Interest11.7%
    Money Market4.6%
  • UK Fixed Interest95.4%
    Money Market4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-8.5%5%11.9%32.9%58.3%
Sector-1.4%-4.6%2.6%6.7%17.6%34.2%
Rank within sector87 / 9788 / 941 / 944 / 923 / 871 / 71
Quartile4th4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.5%-0.3%18.5%0.3%14.3%
Sector7.3%-0.3%10.1%0.2%12.1%
Rank within sector4 / 9255 / 903 / 8747 / 7830 / 71
Quartile1st3rd1st3rd2nd
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.
5.07
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.
0.79
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.
0.58
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%.
10.02
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.
8.9
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.
0.39
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.
0.21
Price movement
52 week high247.71
52 week low197.22
Current bid price-
Current offer price-
Current mid price224.52
Region
1UK95.4%
2Money Market4.6%
Industry sector
1Non-Cyclical Goods32.3%
2Financials20.7%
3Mortgage & Secured Bonds17.2%
4Fixed Interest11.7%
5Money Market4.6%
6Cyclical Goods4.3%
7Asset/Mortgage-Backed Securities4.2%
8Government Bonds3.7%
9Mutual Funds0.9%
Asset type
1UK Fixed Interest95.4%
2Money Market4.6%
Individual holdings
1UK LONG GILT FUTURE10.66%
2TREASURY 4.25% GILT 07/12/403.62%
3HSBC HLDGS 6% SUBORD NTS 29/03/40 GBP500002.15%
4KREDITANSTALT FUER WIEDERAUFBAU KFW 4.875% BDS 15/03/37 GBP10002.14%
5SCOTTISH WIDOWS LTD 7% NTS 16/06/43 GBP10002.03%
6LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)1.83%
7RWE FINANCE BV 6.125% MTN 06/07/39 GBP500001.76%
8EDF 6.125% NTS 02/06/34 GBP500001.52%
9JUTURNA(EUROPEAN LOAN CONDUIT NO16) 5.0636% NOTES 10/8/33 GBP50000 REG`S`1.49%
Management
Fund manager group
Insight Invest Mgt (Gbl)
Fund manager company
Insight Investment Management
Fund type
OEIC
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities with long maturities issued by entities other than the UK Government.
Benchmark
  • iBoxx Sterling non-Gilt over 10 years
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Peter Bentley30/06/2009Peter joined Insight in January 2008 as Head of UK Credit. Prior to joining Insight, Peter spent four years at Pimco Europe where he was a Senior Vice President portfolio manager responsible for the management and strategy of credit funds. Peter holds a BA honours in Economics and Econometrics from Nottingham University and is an Associate of the CFA Society of the UK.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Insight UK Corporate Long Maturities Bond P Gr
Initial charge-
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price224.52
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRR75
Insight UK Corporate Long Maturities Bond P Gr Inc
Initial charge-
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.94
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDY9
Insight UK Corporate Long Maturities Bond P Inc
Initial charge-
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.33
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDZ0
Insight UK Corporate Long Maturities Bond S Gr
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price234.59
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRR76
Insight UK Corporate Long Maturities Bond S Gr Inc
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.89
CurrencyGBX
Price updated23/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLNJ6
Data provided by

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