Fact sheet: Insight Corp Bd

Fund information

Fund name
Insight Corporate Bond Instituitional W Acc GBP
Fund company manager
Insight (BNY Mellon)
Fund type
OIC
Fund manager
Paul Brain
since 01/07/2004
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

Quick stats

1 Year return

12.56 %

1 Year rank in sector

11/90

Sector

UT Sterling Corporate Bond

Yield

2.64

Fund size

£ 34.1 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    29.9%
  • Mortgage & Secured Bonds
    25.1%
  • Utilities
    13.5%
  • Others
    10.8%
  • Asset/Mortgage-Backed Securities
    8.6%
  • UK Fixed Interest
    96.58%
  • Property
    3.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %6.43 %12.6 %23.37 %40.7 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector5 / 9713 / 9511 / 9018 / 8420 / 70
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.39 %11.63 %-0.45 %9.33 %1.33 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector14 / 9513 / 8857 / 8659 / 8327 / 77
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha-0.48
Beta1.27
Sharpe0.5
Volatility6.95
Tracking error1.93
Information ratio0.53
R-Squared0.97

Price movement

52 week high135.08
52 week low120.55
Current bid price0
Current offer price0
Current mid price135.02

Holdings by region

-

Holdings by sector

  • 29.9% Financials
  • 25.1% Mortgage & Secured Bonds
  • 13.5% Utilities
  • 10.8% Others
  • 8.6% Asset/Mortgage-Backed Securities
  • 5% Telecommunications
  • 3.6% Transport
  • 2.1% Property
  • 1.2% Energy
  • 0.2% Consumer Goods

Holdings by asset type

  • 96.58% UK Fixed Interest
  • 3.42% Property

Individual holdings

  • 4.5% ELECTRICITE DE FRANCE SA
  • 2.4% ENEL SPA
  • 2.4% SOUTHERN WATER SERVICES
  • 2.3% AFFINITY SUTTON
  • 2.3% CARLYLE
  • 2.2% CITIGROUP
  • 2.1% CREDIT SUISSE GROUP
  • 2% AA BOND CO LTD
  • 2% SLM STUDENT LOAN TRUST
  • 2% US TREASURY (INFLATION LINKED)