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

6.91 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 227.2 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.8%
  • Austria
    3.98%
  • Ireland
    3.52%
  • Spain
    3.33%
  • Netherlands
    2.74%
  • Financials
    30.11%
  • Consumer Credit & Leasing
    10.61%
  • Residential - Property
    8.14%
  • Oil & Gas
    5.96%
  • Consumer Services
    5.43%
  • Money Market
    52.34%
  • Global Corporate Fixed Interest
    15.03%
  • Global High Yield Fixed Interest
    14.66%
  • Equities
    1.62%
  • Convertibles
    0.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.6 %7.81 %-0.55 %16.21 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.76 %-3.54 %0.49 %2.28 %7.96 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.64
Beta0.63
Sharpe-0
Volatility2.91
Tracking error2.75
Information ratio-0.39
R-Squared0.15

Price movement

52 week high1.3083
52 week low1.2131
Current bid price0
Current offer price0
Current mid price1.3079

Holdings by region

  • 26.8% UK
  • 3.98% Austria
  • 3.52% Ireland
  • 3.33% Spain
  • 2.74% Netherlands
  • 2.59% Italy
  • 2.37% Switzerland
  • 1.81% Portugal
  • 1.8% Australia
  • 1.59% Japan

Holdings by sector

  • 30.11% Financials
  • 10.61% Consumer Credit & Leasing
  • 8.14% Residential - Property
  • 5.96% Oil & Gas
  • 5.43% Consumer Services
  • 3.81% Other - Property
  • 2.82% Basic Materials
  • 1.93% Consumer Goods
  • 1.68% Industrials
  • 0.95% Health Care

Holdings by asset type

  • 52.34% Money Market
  • 15.03% Global Corporate Fixed Interest
  • 14.66% Global High Yield Fixed Interest
  • 1.62% Equities
  • 0.45% Convertibles
  • -12.45% Alternative Investment Strategies
  • -17.5% Global Government Fixed Interest

Individual holdings

  • 9.32% CDSW S 0622
  • 5.25% CDSW S 1221
  • 5.18% CDSW S 0622
  • 4.9% CDSW S 0622
  • 4.81% CDSW S 0622
  • 3.8% CDSW S 0622
  • 3.75% INSIGHT ILF GBP LIQUIDITY PLUS 2
  • 2.45% CDSW B 0622
  • 2.39% INSIGHT ILF GBP LIQUIDITY C2
  • 2.37% AVIVA 8.25% SUBORD NTS 21/04/22 GBP100000