Fact sheet: Insight Corp Bd

Fund information

Fund name
Insight Corporate Bond Instituitional W Acc GBP
Fund company manager
Insight (BNY Mellon)
Fund type
OEIC
Fund manager(s)
Adam Mossakowski
since 01/10/2014
Fund objective
To generate a total return (being a combination of income and capital growth).
Benchmark
Markit iBoxx Sterling Corporate and Collateralised Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.49 %

1 Year rank in sector

7/92

Sector

UT Sterling Corporate Bond

Yield

2.52

Fund size

£ 32.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mortgage & Secured Bonds
    26.54%
  • Financials
    21.52%
  • Money Market
    16.27%
  • Utilities
    11.1%
  • Asset/Mortgage-Backed Securities
    11.09%
  • UK Fixed Interest
    96.58%
  • Property
    3.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %1.79 %5.49 %20.66 %32.3 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector6 / 9729 / 977 / 9212 / 8518 / 70
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.24 %11.63 %-0.45 %9.33 %1.33 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector13 / 9513 / 8858 / 8659 / 8226 / 76
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha-0.24
Beta1.27
Sharpe0.39
Volatility7.03
Tracking error1.93
Information ratio0.55
R-Squared0.97

Price movement

52 week high136.26
52 week low124.07
Current bid price0
Current offer price0
Current mid price134.83

Holdings by region

-

Holdings by sector

  • 26.54% Mortgage & Secured Bonds
  • 21.52% Financials
  • 16.27% Money Market
  • 11.1% Utilities
  • 11.09% Asset/Mortgage-Backed Securities
  • 4.25% Telecommunications
  • 3.65% Transport
  • 3.53% Property
  • 1.11% Consumer Goods
  • 0.94% Energy

Holdings by asset type

  • 96.58% UK Fixed Interest
  • 3.42% Property

Individual holdings

  • 4.3% EDF
  • 2.43% ENEL SPA
  • 2.41% BARCLAYS PLC
  • 2.32% AFFINITY SUTTON
  • 2.25% CITIGROUP INC
  • 2.23% SLM STUDENT LOAN TRUST
  • 2.18% US TREASURY (INFLATION LINKED)
  • 2.07% HSBC HLDGS
  • 2.01% AA BOND CO LTD
  • 1.97% INTU PROPERTIES PLC