Fact sheet: Ret Adv Insight Liquidity Pn

Fund information
Fund name
Ret Adv Insight Liquidity Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Insight Investmentssince 15/02/2010
Underlying fund
Insight ILF GBP Liquidity
Fund objective
To achieve stability of capital and daily liquidity with an income which is comparable to Sterling denominated short dated money market interest rates.
Benchmark
  • LIBID 7 Day GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.2%
1 Year rank in sector
73/246
Sector
PN Money Market
Yield
-
Fund size
£1m (£1m 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.
1
Bid price
102.5
Offer price
102.5
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn11.4%
ReAssure HL FxIntPn Stf Pn9.8%
ReAssure HL FxIntPnStf LS Pn9.8%
Phoenix Fixed Int Individual Pn8.5%
Phoenix Prop Old Bldg Society Pn4.7%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • France28.2%
    Japan23.6%
    Netherlands15.1%
    Germany7.4%
    Sweden7%
  • Certificates of Deposit47.1%
    Time Deposits31%
    Commercial Paper12.8%
    Floating Rate Notes5.6%
    Government Bonds2.1%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.1%0.2%0.7%1.3%
Sector0%0%0.2%0.6%1.1%1.6%
Rank within sector60 / 24826 / 24867 / 24873 / 24665 / 22858 / 215
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%0.2%0.3%0.2%0.2%
Sector0.1%0.7%0%0.4%0.2%
Rank within sector53 / 24875 / 24162 / 22969 / 22569 / 219
Quartile1st2nd2nd2nd2nd
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.
0.19
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.
0.12
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%.
0.14
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.
0.27
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.
-0.46
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.
0.05
Price movement
52 week high102.5
52 week low102.3
Current bid price102.5
Current offer price102.5
Current mid price-
Region
1France28.2%
2Japan23.6%
3Netherlands15.1%
4Germany7.4%
5Sweden7%
6Australia4.6%
7Canada4.4%
8UK4%
9Denmark2.5%
Industry sector
1Certificates of Deposit47.1%
2Time Deposits31%
3Commercial Paper12.8%
4Floating Rate Notes5.6%
5Government Bonds2.1%
6Short Term Asset Backed0.8%
7Corporate Bonds0.6%
Asset type
1Money Market100%
Individual holdings
1CRLYGB2L 004day 0.184.22%
2MHCBGB2L 004day 0.234.22%
3MHCBGB2L 004day 0.233.8%
4STBCGB2L 004day 0.222.74%
5CD CREDIT AGRICOLE C2.53%
6STBCGB2L 004day 0.222.32%
7TREASURY 0% GILT 26/06/17 GBP12.14%
8SOGEFRPPIB 004day 0.1.77%
9INGBNL2A 004day 0.151.64%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve stability of capital and daily liquidity with an income which is comparable to Sterling denominated short dated money market interest rates.
Benchmark
  • LIBID 7 Day GBP
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Insight Investments15/02/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv Insight Liquidity Pn
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price102.5
Offer price102.5
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDH6
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.