Fact sheet: Insight Infln Link Corp Bd

Fund information

Fund name
Insight Inflation Linked Corporate Bond Instituitional W Acc
Fund company manager
Insight (BNY Mellon)
Fund type
OEIC
Fund manager(s)
David Hooker
since 09/02/2013
Fund objective
To generate attractive returns relative to UK inflation levels over the medium to long term.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.4 %

1 Year rank in sector

30/83

Sector

UT Sterling Strategic Bond

Yield

1.93

Fund size

£ 57.6 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Investment Grade Bonds
    70.66%
  • Derivatives
    66.44%
  • Asset/Mortgage-Backed Securities
    6.74%
  • High Yield Bond
    3.45%
  • Global Investment Grade Fixed Interest
    70.66%
  • Alternative Investment Strategies
    66.44%
  • Global Corporate Fixed Interest
    6.74%
  • Global High Yield Fixed Interest
    3.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %2.34 %6.4 %14.2 %0 %
Sector0.1 %0.99 %5.29 %12.21 %23.25 %
Rank within sector53 / 8513 / 8330 / 8333 / 75 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.74 %9 %-1.2 %4.24 %0 %
Sector3.88 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector17 / 8320 / 7865 / 7560 / 74 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha0.14
Beta1.08
Sharpe0.26
Volatility4.51
Tracking error2.69
Information ratio0.15
R-Squared0.64

Price movement

52 week high122.56
52 week low113.84
Current bid price0
Current offer price0
Current mid price121.94

Holdings by region

-

Holdings by sector

  • 70.66% Investment Grade Bonds
  • 66.44% Derivatives
  • 6.74% Asset/Mortgage-Backed Securities
  • 3.45% High Yield Bond

Holdings by asset type

  • 70.66% Global Investment Grade Fixed Interest
  • 66.44% Alternative Investment Strategies
  • 6.74% Global Corporate Fixed Interest
  • 3.45% Global High Yield Fixed Interest

Individual holdings

  • 6.59% UK GOVERNMENT
  • 4.18% US GOVERNMENT
  • 3.24% BANK OF MONTREAL
  • 2.44% SANTANDER
  • 2.21% LAND SECURITIES GROUP PLC
  • 2.18% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.15% NATIONAL AUSTRALIA BANK
  • 2.15% ROYAL BANK OF CANADA
  • 2.13% LLOYDS BANKING GROUP PLC
  • 2.12% SOUTHERN WATER SERVICES