Fact sheet: Insight ILF Eur Cash

Fund information

Fund name
Insight ILF Eur Cash 3
Fund company manager
Insight Investment Management
Fund type
SIB
Fund manager(s)
Chris Brown
since 02/01/2013
Fund objective
The Fund aims to provide investors with stability of capital and daily liquidity with an income which is comparable to Euro denominated short dated money market interest rates.
Benchmark
7 Day EURIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.88 %

1 Year rank in sector

46/50

Sector

FO Currency - Euro

Yield

-0.5417

Fund size

£ 3.6 b

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.6%
  • Money Market
    19.9%
  • Japan
    11.5%
  • USA
    8.6%
  • Sweden
    6.7%
  • Commercial Paper
    44.2%
  • Money Market
    19.9%
  • Certificates of Deposit
    18.8%
  • Time Deposits
    6.2%
  • Government Bonds
    4.8%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.46 %-0.88 %-1.82 %-1.82 %
Sector-0.1 %-0.51 %-1.05 %-1.66 %-1.57 %
Rank within sector52 / 5549 / 5246 / 5046 / 4939 / 43
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.14 %-0.88 %-0.61 %-0.22 %0.01 %
Sector-0.11 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector50 / 5448 / 5247 / 5039 / 4728 / 47
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-0.41
Beta0.35
Sharpe-
Volatility0.09
Tracking error0.13
Information ratio-0.53
R-Squared0.48

Price movement

52 week high0.9944
52 week low0.9892
Current bid price0
Current offer price0
Current mid price0.9892

Holdings by region

  • 28.6% France
  • 19.9% Money Market
  • 11.5% Japan
  • 8.6% USA
  • 6.7% Sweden
  • 5.6% Switzerland
  • 4.8% Belgium
  • 4.8% Germany
  • 4.8% Luxembourg
  • 4% Netherlands

Holdings by sector

  • 44.2% Commercial Paper
  • 19.9% Money Market
  • 18.8% Certificates of Deposit
  • 6.2% Time Deposits
  • 4.8% Government Bonds
  • 2.7% Corporate Bonds
  • 2.6% Fixed Interest
  • 0.8% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

-