Fact sheet: Insight UK Crp All MtrsBd

Fund information
Fund name
Insight UK Corporate All Maturities Bond P Gr Acc
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 issued by entities other than the UK government.
Benchmark
  • iBoxx Sterling Non Gilts All Maturities Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.7%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
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.
0.34%
Fund size
£2,225m (£2,359m 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.
45
Mid price
199.62
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl23.8%
Architas MA Passive Dynamic20.3%
Aberdeen Stg Index-Linked Bd19.8%
HSBC Wld Sel Dynamic Pfl19.2%
TM Oak18.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • UK89.9%
    Money Market10.1%
  • Financials24.9%
    Non-Cyclical Goods22%
    Mortgage & Secured Bonds17.3%
    Fixed Interest11%
    Money Market10.1%
  • UK Corporate Fixed Interest89.9%
    Money Market10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-5.3%2.8%7.7%22%44.8%
Sector-0.9%-0.9%6.2%8.1%17.5%39.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.2%-0.2%13.3%0.2%15%
Sector8.2%1.7%5.7%9.6%9.3%
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.
4.12
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.
0.47
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.
0.55
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%.
5.86
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.
6.06
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.
0.17
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.
0.22
Price movement
52 week high214.45
52 week low183.1
Current bid price-
Current offer price-
Current mid price199.62
Region
1UK89.9%
2Money Market10.1%
Industry sector
1Financials24.9%
2Non-Cyclical Goods22%
3Mortgage & Secured Bonds17.3%
4Fixed Interest11%
5Money Market10.1%
6Cyclical Goods5.9%
7Mutual Funds4.5%
8Asset/Mortgage-Backed Securities4.3%
Asset type
1UK Corporate Fixed Interest89.9%
2Money Market10.1%
Individual holdings
1INSIGHT ILF GBP LIQUIDITY C24.62%
2UK LONG GILT FUTURE3.09%
3INSIGHT GLOBAL FUNDS II EMERGING MARKET DEBT FD CLS`S`INC GBP2.5%
4CHANNEL LINK ENTERPRISES FINANCE TRANCHE`A4`SEC FRN 30/06/50 EUR1.81%
5INSIGHT GBL FDS II S1.45%
6NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP500001.33%
7EUROPEAN INVESTMENT BANK 4.5% BDS 07/06/29 GBP10001.27%
8HEATHROW FUNDING LTD 7.125% BDS 14/02/24 GBP100000 B1.25%
9ABP FINANCE PLC 6.25% GTD 14/12/26 GBP1000001.24%
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 issued by entities other than the UK government.
Benchmark
  • iBoxx Sterling Non Gilts All Maturities Index
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 All Maturities Bond P Gr Acc
Initial charge-
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price199.62
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRR73
Insight UK Corporate All 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)0.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.81
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI25W
Insight UK Corporate All 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)0.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.7
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKZWX
Insight UK Corporate All Maturities Bond S Gr Acc
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price206.08
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRR74
Insight UK Corporate All 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)0.34%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price182.39
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIL24
Data provided by

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