Fact sheet: Abs Insight Emg Mkt Dt

Fund information

Fund name
Absolute Insight Emerging Market Debt B3P GBP
Fund company manager
Insight Investment Management
Fund type
SIB
Fund manager(s)
Colm McDonagh
since 01/11/2008
Fund objective
The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
Benchmark
LIBID GBP 3 month
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.85 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.1 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    24.5%
  • Africa
    14.4%
  • Asia
    9.7%
  • Eastern Europe
    6.9%
  • Middle East
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.57 %1.41 %3.85 %2.02 %7.36 %
Sector0.02 %1.07 %3.2 %3.68 %9.82 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.21 %1.15 %-3.29 %2.97 %0.08 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.11
Beta0.64
Sharpe-0
Volatility3.3
Tracking error3.17
Information ratio-0.21
R-Squared0.12

Price movement

52 week high1.226
52 week low1.1595
Current bid price0
Current offer price0
Current mid price1.2117

Holdings by region

  • 24.5% Latin America
  • 14.4% Africa
  • 9.7% Asia
  • 6.9% Eastern Europe
  • 3.4% Middle East
  • 0.1% North America
  • -9.7% Europe

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.66% UNITED STATES OF AMER TREAS BILLS 0% TB 24/11/17 USD100
  • 4.53% UNITED STATES OF AMER TREAS BILLS 0% TB 16/11/17 USD100
  • 4.45% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 4.42% UNITED STATES OF AMER TREAS BILLS 0% TB 26/10/17 USD100
  • 4.27% INSIGHT USD LIQUIDITY 2
  • 3.61% ARGENTINA POLITICA M
  • 2.91% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 2.77% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 2.72% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 2.23% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 25/01/23 RUB1000