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

7.12 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 224.2 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.23%
  • Spain
    7.89%
  • Austria
    5.57%
  • Netherlands
    4.97%
  • Ireland
    3.49%
  • Financials
    37.24%
  • Consumer Credit & Leasing
    8.47%
  • Oil & Gas
    6.65%
  • Residential - Property
    6.4%
  • Basic Materials
    4.55%
  • Money Market
    58.64%
  • Global Corporate Fixed Interest
    14.8%
  • Global High Yield Fixed Interest
    7.54%
  • Equities
    1.76%
  • Global Fixed Interest
    1.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %2.06 %7.12 %3.79 %13.58 %
Sector0.79 %1.34 %2.87 %4.42 %8.87 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.3 %6.62 %-3.54 %0.49 %2.28 %
Sector0.63 %2.62 %0.66 %0.69 %1.2 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.35
Beta0.59
Sharpe-0
Volatility2.69
Tracking error2.57
Information ratio-0.08
R-Squared0.15

Price movement

52 week high1.3226
52 week low1.2394
Current bid price0
Current offer price0
Current mid price1.3226

Holdings by region

  • 21.23% UK
  • 7.89% Spain
  • 5.57% Austria
  • 4.97% Netherlands
  • 3.49% Ireland
  • 2.74% Brazil
  • 1.65% Australia
  • 1.48% Switzerland
  • 1.41% Bermuda
  • 1.41% Sweden

Holdings by sector

  • 37.24% Financials
  • 8.47% Consumer Credit & Leasing
  • 6.65% Oil & Gas
  • 6.4% Residential - Property
  • 4.55% Basic Materials
  • 4.21% Consumer Services
  • 2.81% Telecommunications
  • 2.38% Other - Property
  • 2.22% Industrials
  • 2.09% Consumer Goods

Holdings by asset type

  • 58.64% Money Market
  • 14.8% Global Corporate Fixed Interest
  • 7.54% Global High Yield Fixed Interest
  • 1.76% Equities
  • 1.38% Global Fixed Interest
  • 0.44% Convertibles
  • -0.15% Options
  • -7.34% Alternative Investment Strategies
  • -39.72% Global Government Fixed Interest

Individual holdings

  • 4.92% CDSW S 1221
  • 4.86% CDSW S 0622
  • 4.65% CDSW S 1222
  • 4.31% CDSW S 0622
  • 4.27% CDSW S 0622
  • 2.34% CDSW B 1222
  • 2.33% AVIVA 8.25% SUBORD NTS 21/04/22 GBP100000
  • 2.31% CDSW S 1222
  • 2.31% CDSW S 1222
  • 2.25% CDSW S 1222