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(s)
Lucy Speake
since 01/09/2017
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

6.63 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 231.1 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.39%
  • Spain
    7.08%
  • Netherlands
    6.21%
  • Ireland
    3.49%
  • Austria
    3.24%
  • Financials
    39.9%
  • Consumer Credit & Leasing
    9.02%
  • Oil & Gas
    8.11%
  • Residential - Property
    7.01%
  • Basic Materials
    5.69%
  • Money Market
    59.36%
  • Global Corporate Fixed Interest
    16.5%
  • Global High Yield Fixed Interest
    7.58%
  • Equities
    1.77%
  • Global Fixed Interest
    1.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %1.69 %6.63 %-0.08 %14.72 %
Sector-0.15 %0.71 %3.16 %3.78 %9.96 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.09 %-3.54 %0.49 %2.28 %7.96 %
Sector2.46 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.66
Beta0.66
Sharpe-0
Volatility2.92
Tracking error2.74
Information ratio-0.43
R-Squared0.16

Price movement

52 week high1.3151
52 week low1.2212
Current bid price0
Current offer price0
Current mid price1.312

Holdings by region

  • 29.39% UK
  • 7.08% Spain
  • 6.21% Netherlands
  • 3.49% Ireland
  • 3.24% Austria
  • 2.97% Switzerland
  • 1.8% Russia
  • 1.72% Sweden
  • 1.69% Australia
  • 1.38% Bermuda

Holdings by sector

  • 39.9% Financials
  • 9.02% Consumer Credit & Leasing
  • 8.11% Oil & Gas
  • 7.01% Residential - Property
  • 5.69% Basic Materials
  • 3.85% Telecommunications
  • 2.89% Other - Property
  • 2.54% Consumer Goods
  • 2.53% Consumer Services
  • 1.8% Industrials

Holdings by asset type

  • 59.36% Money Market
  • 16.5% Global Corporate Fixed Interest
  • 7.58% Global High Yield Fixed Interest
  • 1.77% Equities
  • 1.37% Global Fixed Interest
  • 0.44% Convertibles
  • -0.14% Options
  • -3.11% Alternative Investment Strategies
  • -44.62% Global Government Fixed Interest

Individual holdings

  • 7.83% CDSW S 0622
  • 6.47% INSIGHT ILF GBP LIQUIDITY C2
  • 4.39% CDSW S 1221
  • 4.34% CDSW S 0622
  • 4.02% CDSW S 0622
  • 3.86% CDSW S 0622
  • 3.81% CDSW S 0622
  • 2.12% CDSW B 1222
  • 2.05% AVIVA 8.25% SUBORD NTS 21/04/22 GBP100000
  • 1.97% E-Carat Plc Ecara 8