Fact sheet: Insight ILF Eur Cash

Fund information

Fund name
Insight ILF Eur Cash 6
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 Euro Libid Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.8 %

1 Year rank in sector

49/54

Sector

FO Currency - Euro

Yield

-0.5051

Fund size

£ 3.6 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30.5%
  • USA
    14.8%
  • Germany
    13.6%
  • Japan
    10.2%
  • Money Market
    8.7%
  • Commercial Paper
    45.7%
  • Certificates of Deposit
    22.2%
  • Time Deposits
    17.3%
  • Money Market
    8.7%
  • Corporate Bonds
    3.5%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.42 %-0.8 %-1.38 %-1.31 %
Sector-0.03 %-0.49 %-0.98 %-1.21 %-1.13 %
Rank within sector52 / 5649 / 5349 / 5443 / 49 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.66 %-0.56 %-0.16 %0.04 %0 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector49 / 5447 / 5233 / 4725 / 48 /
Quartile th4 th4 th3 rd3 rd th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility0.09
Tracking error-
Information ratio-
R-Squared-

Price movement

52 week high0.9968
52 week low0.9921
Current bid price0
Current offer price0
Current mid price0.992

Holdings by region

  • 30.5% France
  • 14.8% USA
  • 13.6% Germany
  • 10.2% Japan
  • 8.7% Money Market
  • 6.1% Belgium
  • 4.8% Sweden
  • 4.2% Netherlands
  • 2.5% Luxembourg
  • 2.2% Austria

Holdings by sector

  • 45.7% Commercial Paper
  • 22.2% Certificates of Deposit
  • 17.3% Time Deposits
  • 8.7% Money Market
  • 3.5% Corporate Bonds
  • 2.6% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.72% REVERSE REPO MERRILL LYNCH (0.50%) 01.12.2016
  • 7.72% REVERSE REPO MERRILL LYNCH (0.50%) 02.12.2016
  • 7.72% REVERSE REPO MERRILL LYNCH (0.50%) 30.11.2016
  • 2.57% AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE CP 0.00% 09.12.2016
  • 2.52% BNP PARIBAS CD 0.00% 03.01.2017
  • 1.93% BANQUE FEDERATIVE DU CREDIT MUTUEL CP 0.00% 01.03.2017
  • 1.93% BRED-BANQUE POPULAIRE CD 0.00% 03.01.2017
  • 1.72% IRELAND (REPUBLIC OF) BDS 0.00% 19.12.2016
  • 1.58% GENERAL ELECTRIC COMPANY CP 0.00% 30.12.2016
  • 1.54% KBC BANK CD 0.00% 27.12.2016