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

7.33 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 225.8 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.3%
  • Ireland
    6.38%
  • Spain
    4.97%
  • Austria
    2.29%
  • Sweden
    2.19%
  • Financials
    22.67%
  • Residential - Property
    12.3%
  • Consumer Credit & Leasing
    11.62%
  • Oil & Gas
    5.99%
  • Other - Property
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %3.95 %7.33 %0.2 %18.8 %
Sector0.21 %1.21 %2.28 %3.72 %10.01 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.41 %-3.54 %0.49 %2.28 %7.96 %
Sector2.12 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.73
Beta0.62
Sharpe-0
Volatility2.91
Tracking error2.76
Information ratio-0.42
R-Squared0.15

Price movement

52 week high1.3068
52 week low1.2131
Current bid price0
Current offer price0
Current mid price1.3036

Holdings by region

  • 26.3% UK
  • 6.38% Ireland
  • 4.97% Spain
  • 2.29% Austria
  • 2.19% Sweden
  • 2.14% Poland
  • 1.9% Portugal
  • 1.83% Australia
  • 1.43% Bermuda
  • 1.37% Netherlands

Holdings by sector

  • 22.67% Financials
  • 12.3% Residential - Property
  • 11.62% Consumer Credit & Leasing
  • 5.99% Oil & Gas
  • 3.9% Other - Property
  • 3.68% Consumer Goods
  • 2.34% Consumer Services
  • 2.21% Basic Materials
  • 2.16% Telecommunications
  • 1.41% Industrials

Holdings by asset type

-

Individual holdings

  • 10.22% CDSW S 0622
  • 7.03% INSIGHT ILF GBP LIQUIDITY C2
  • 5.71% CDSW S 1221
  • 5.64% CDSW S 0622
  • 5.33% CDSW S 0622
  • 4.16% CDSW S 0622
  • 2.72% E-Carat Plc Ecara 8
  • 2.68% CDSW B 0622
  • 2.64% AVIVA 8.25% SUBORD NTS 21/04/22 GBP100000
  • 2.64% RAIFFEISEN BANK INTL AG 4.5% MTN 21/02/25 EUR100000