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
OIC
Fund manager
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

Quick stats

1 Year return

12.13 %

1 Year rank in sector

7/83

Sector

UT Sterling Strategic Bond

Yield

2.29

Fund size

£ 47.1 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Investment Grade Bonds
    73.04%
  • Asset/Mortgage-Backed Securities
    10.74%
  • Derivatives
    4.96%
  • High Yield Bond
    4.2%
  • Global Investment Grade Fixed Interest
    73.04%
  • Global Corporate Fixed Interest
    10.74%
  • Alternative Investment Strategies
    4.96%
  • Global High Yield Fixed Interest
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %4.76 %12.45 %12.7 %0 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector24 / 8527 / 847 / 8344 / 74 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.36 %9 %-1.2 %4.24 %0 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector25 / 8420 / 7864 / 7458 / 73 /
Quartile th2 nd2 nd4 th4 th th

Risk statistics

Alpha-0.36
Beta1.06
Sharpe0.11
Volatility4.55
Tracking error2.73
Information ratio-0.05
R-Squared0.64

Price movement

52 week high120.35
52 week low107.56
Current bid price0
Current offer price0
Current mid price120.35

Holdings by region

-

Holdings by sector

  • 73.04% Investment Grade Bonds
  • 10.74% Asset/Mortgage-Backed Securities
  • 4.96% Derivatives
  • 4.2% High Yield Bond

Holdings by asset type

  • 73.04% Global Investment Grade Fixed Interest
  • 10.74% Global Corporate Fixed Interest
  • 4.96% Alternative Investment Strategies
  • 4.2% Global High Yield Fixed Interest

Individual holdings

  • 3.41% US GOVERNMENT
  • 2.55% CHANNEL LINK ENTERPRISES FINANCE FLTG RTE LIQ 30/06/50 GBP
  • 2.54% SOUTHERN WATER SERVICES
  • 2.26% ANGLIAN WATER
  • 2.1% DWR CYMRU
  • 1.9% HEATHROW FUNDING
  • 1.86% MORGAN STANLEY
  • 1.84% AFFINITY WATER
  • 1.76% LONDON POWER NETWORKS
  • 1.76% AVIVA