Fact sheet: Insight UK Broad Mkt Bond

Fund information

Fund name
Insight UK Broad Market Bond P Gr
Fund company manager
Insight Investment Management
Fund type
OEIC
Fund manager
Andrew Wickham
since 17/11/2004
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities issued by governments, public authorities and corporate entities.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.77 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.05

Fund size

£ 37.6 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.5%
  • Money Market
    13.5%
  • AA
    38.3%
  • AAA
    18.6%
  • A
    15.3%
  • Money Market
    13.5%
  • BBB
    10.7%
  • UK Fixed Interest
    86.5%
  • Money Market
    13.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.55 %0.81 %-1.05 %20.58 %31.54 %
Sector-1.44 %1.64 %5.64 %20.97 %39.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.23 %11 %1.29 %13.21 %-1.31 %
Sector4.27 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.41
Beta0.48
Sharpe0.53
Volatility6.48
Tracking error6.56
Information ratio-0.08
R-Squared0.19

Price movement

52 week high213.9
52 week low199.19
Current bid price0
Current offer price0
Current mid price209.09

Holdings by region

  • 86.5% UK
  • 13.5% Money Market

Holdings by sector

  • 38.3% AA
  • 18.6% AAA
  • 15.3% A
  • 13.5% Money Market
  • 10.7% BBB
  • 2% Sub Investment Grade Bonds
  • 1.6% Others

Holdings by asset type

  • 86.5% UK Fixed Interest
  • 13.5% Money Market

Individual holdings

  • 8.77% AUSTRALIA 3YR BOND F
  • 6.93% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 5.76% INSIGHT ILF GBP LIQUIDITY C2
  • 5.74% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 5.34% EURO BUND FUTURE 07/
  • 5.3% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 4.11% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3% LN STK 21/03/47 AUD100
  • 3.79% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 3.15% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.98% AUSTRALIA 10YR BOND