Fact sheet: Insight UK Corp Lg Mat Bd

Fund information

Fund name
Insight UK Corporate Long Maturities Bond P Gr
Fund company manager
Insight Investment Management
Fund type
OEIC
Fund manager(s)
Peter Bentley
since 01/07/2009
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities with long maturities issued by entities other than the UK Government.
Benchmark
Markit iBoxx GBP Non-gilts Over 10 Years Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.35 %

1 Year rank in sector

8/94

Sector

UT Sterling Corporate Bond

Yield

2.91

Fund size

£ 594.9 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.9%
  • Money Market
    1.1%
  • A
    39.8%
  • BBB
    24.4%
  • AA
    16.5%
  • AAA
    9.9%
  • Others
    6.6%
  • UK Fixed Interest
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.82 %-0.15 %9.35 %23.42 %46 %
Sector0.45 %0.52 %6.48 %14.23 %26.22 %
Rank within sector13 / 9686 / 968 / 943 / 853 / 76
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.6 %15.32 %-0.34 %18.54 %0.27 %
Sector4.44 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector18 / 946 / 8754 / 853 / 8148 / 76
Quartile th1 st1 st3 rd1 st3 rd

Risk statistics

Alpha0.79
Beta0.92
Sharpe0.33
Volatility10.27
Tracking error8.69
Information ratio-0.01
R-Squared0.27

Price movement

52 week high246.86
52 week low221.22
Current bid price0
Current offer price0
Current mid price243.08

Holdings by region

  • 98.9% UK
  • 1.1% Money Market

Holdings by sector

  • 39.8% A
  • 24.4% BBB
  • 16.5% AA
  • 9.9% AAA
  • 6.6% Others
  • 1.7% Sub Investment Grade Bonds
  • 1.1% Money Market

Holdings by asset type

  • 98.9% UK Fixed Interest
  • 1.1% Money Market

Individual holdings

  • 9.19% UK LONG GILT FUTURE
  • 5.49% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 4.35% USA 10YR NOTE FUTURE
  • 4.03% AUSTRALIA 10YR BOND
  • 2.9% INSIGHT ILF GBP LIQUIDITY C2
  • 2.08% HSBC HLDGS 6% SUBORD NTS 29/03/40 GBP50000
  • 1.69% INNOGY FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.68% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.56% LLOYDS BANK PLC 6% CVD BDS 8/2/30 GBP100000 11-5
  • 1.48% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000