Fact sheet: Insight Global Absolute Rtn

Fund information

Fund name
Insight Global Absolute Return Inst W Acc
Fund company manager
Insight (BNY Mellon)
Fund type
OEIC
Fund manager
Steve Waddington
since 11/02/2013
Fund objective
To deliver positive returns on an annual basis with the prospect of attractive long-term capital growth.
Benchmark
LIBOR GBP 3 month
Investment style
Flexible,Total Return,Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.09 %

1 Year rank in sector

17/73

Sector

UT Targeted Absolute Return

Yield

1.27

Fund size

£ 403.2 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    20.41%
  • USA
    17.08%
  • Europe
    15.76%
  • UK
    14.58%
  • Global Emerging Markets
    13.39%
  • Others
    9.04%
  • Hedge
    8.41%
  • Money Market
    6.58%
  • Global Emerging Market Government Fixed Interest
    6.51%
  • US Corporate Fixed Interest
    5.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %3.76 %5.09 %7.07 %0 %
Sector-0.28 %1.43 %2.57 %6.51 %16.45 %
Rank within sector13 / 7813 / 7617 / 7331 / 59 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.66 %4.4 %-1.84 %4.97 %0 %
Sector2.33 %0.97 %2.2 %2.51 %6.51 %
Rank within sector11 / 7619 / 6957 / 6423 / 55 /
Quartile th1 st2 nd4 th2 nd th

Risk statistics

Alpha-3.03
Beta2
Sharpe-0
Volatility4.64
Tracking error3.51
Information ratio-0.15
R-Squared0.57

Price movement

52 week high117.11
52 week low107.83
Current bid price0
Current offer price0
Current mid price116.83

Holdings by region

  • 20.41% Not Specified
  • 17.08% USA
  • 15.76% Europe
  • 14.58% UK
  • 13.39% Global Emerging Markets
  • 6.58% Money Market
  • 2.85% Asia
  • 2.84% Japan
  • 2.48% Germany
  • 1.99% International

Holdings by sector

-

Holdings by asset type

  • 9.04% Others
  • 8.41% Hedge
  • 6.58% Money Market
  • 6.51% Global Emerging Market Government Fixed Interest
  • 5.97% US Corporate Fixed Interest
  • 5.9% UK Corporate Fixed Interest
  • 5.89% European Corporate Fixed Interest
  • 5.88% Global Emerging Market Equities
  • 5.72% European Equities
  • 5.65% US Equities

Individual holdings

-