Fact sheet: Absolute Insight Cr

Fund information

Fund name
Absolute Insight Credit B2p2 GBP
Fund company manager
Insight Investment Management
Fund type
SIB
Fund manager
Alex Veroude
since 02/06/2009
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

Quick stats

1 Year return

7.62 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 224.8 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.44%
  • USA
    8.25%
  • Spain
    8.23%
  • Ireland
    7.03%
  • Germany
    3.39%
  • Financials
    29.02%
  • Residential - Property
    12.65%
  • Consumer Credit & Leasing
    11.56%
  • Oil & Gas
    6.57%
  • Consumer Services
    6.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %4.24 %7.62 %-0.29 %18.87 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.98 %-3.54 %0.49 %2.28 %7.96 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.8
Beta0.61
Sharpe-0
Volatility2.88
Tracking error2.75
Information ratio-0.45
R-Squared0.15

Price movement

52 week high1.2983
52 week low1.2126
Current bid price0
Current offer price0
Current mid price1.2983

Holdings by region

  • 32.44% UK
  • 8.25% USA
  • 8.23% Spain
  • 7.03% Ireland
  • 3.39% Germany
  • 3.39% Netherlands
  • 3.33% Italy
  • 2.52% France
  • 2.39% Australia
  • 2.05% Poland

Holdings by sector

  • 29.02% Financials
  • 12.65% Residential - Property
  • 11.56% Consumer Credit & Leasing
  • 6.57% Oil & Gas
  • 6.36% Consumer Services
  • 6.31% Industrials
  • 5.76% Consumer Goods
  • 5.59% Basic Materials
  • 3.82% Other - Property
  • 3.09% Utilities

Holdings by asset type

-

Individual holdings

  • 10.11% CDSW S 0622
  • 7.67% INSIGHT ILF GBP LIQUIDITY C2
  • 5.47% CDSW S 1221
  • 5.4% CDSW S 0622
  • 5.1% CDSW S 0622
  • 2.76% E-Carat Plc Ecara 8
  • 2.57% CDSW S 0622
  • 2.57% CDSW S 0622
  • 2.56% AVIVA 8.25% SUBORD NTS 21/04/22 GBP100000
  • 2.34% SWANCASTLE LTD SCAST