Fact sheet: Insight UK Index Linked Bond

Fund information
Fund name
Insight UK Index Linked Bond P Gr
Fund manager company
Insight Investment Management
Fund type
OEIC
Fund manager
  • David Hookersince 17/11/2004
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated index linked securities.
Benchmark
  • FTSE Actuaries British Government Over 5 Years Index Linked Gilts Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
21.9%
1 Year rank in sector
1/20
Sector
UT UK Index - Linked Gilts
Yield
0.9%
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
£369m (£253m 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.
92
Mid price
292.34
Top in this sector
Fund name1 Year
Insight UK Index Linked Bond21.9%
BlackRock Idx Lnkd Gilt Trckr21.2%
Blackrock Inst Bd Idx Lkd21.2%
Fidelity Inst UK Idx Lkd Bd21.2%
AXA Sterling Idx Linked Bd21.1%
...more in UT UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%-5.9%16.3%21.9%47.1%58.5%
Sector-4%-5.6%13.7%18.6%39.1%46.8%
Rank within sector6 / 218 / 211 / 201 / 201 / 191 / 15
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24%-0.2%20.7%0.9%0.4%
Sector20.7%-1.2%18%-0.3%0.2%
Rank within sector1 / 201 / 206 / 192 / 197 / 15
Quartile1st1st2nd1st2nd
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.
10.63
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.
0.63
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.
0.79
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%.
12.89
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.
12.44
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.
0.61
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.
0.08
Price movement
52 week high319.37
52 week low234.68
Current bid price-
Current offer price-
Current mid price292.34
Region
1UK97.3%
2Money Market2.7%
Industry sector
No data available.
Asset type
1UK Fixed Interest97.3%
2Money Market2.7%
Individual holdings
1TREASURY 0.125% IDX LKD GILT 22/03/46 GBP20.21%
2TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.0118.28%
3TREASURY 0.25% IDX LKD GILT 22/3/52 GBP0.017.63%
4TREASURY 0.125% GILT 22/03/68 GBP0.017.58%
5UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD10006.49%
6TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.97%
7TREASURY 0.125% IDX LKD GILT 22/3/44 GBP0.014.77%
8TREASURY 2 1/2% IDX-LINKED GILT 20244.74%
9TREASURY 0.125% IDX LKD GILT 22/11/65 GBP0.14.28%
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 index linked securities.
Benchmark
  • FTSE Actuaries British Government Over 5 Years Index Linked Gilts Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
David Hooker17/11/2004David joined Insight in October 2002 and is a portfolio manager within the UK fixed income team, specialising in inflation-linked bonds. David has more than 17 years of experience in the investment management industry. He joined Insight from Royal and Sun Alliance where he had worked for six years, latterly as head of short-dated bonds with responsibility for managing short-dated and index-linked portfolios. Prior to this David held portfolio manager roles at Royal Sun Alliance, Royal Insurance and NPI after graduation. David holds a BA honours degree in Economics from the University of Sheffield and is an Associate Member of the UK Society for Investment Professionals.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Insight UK Index Linked Bond P Acc
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 price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI063
Insight UK Index Linked Bond P Gr
Initial charge-
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISAYes
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price292.34
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRR77
Insight UK Index Linked Bond P Inc
Initial charge-
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISAYes
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price180.47
CurrencyGBX
Price updated11/08/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKB8
Insight UK Index Linked Bond S Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI064
Insight UK Index Linked Bond S Gr
Initial charge-
Annual charge-
Min single investment£1,000,000
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 price300.76
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRR78
Data provided by

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