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
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
iBoxx Sterling Non Gilt Over 10yrs Idx
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.73 %

1 Year rank in sector

86/90

Sector

UT Sterling Corporate Bond

Yield

2.94

Fund size

£ 619.1 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.8%
  • Money Market
    6.2%
  • Non-Cyclical Goods
    28.2%
  • Mortgage & Secured Bonds
    19.9%
  • Financials
    19.1%
  • Government Bonds
    15.8%
  • Money Market
    7.2%
  • UK Fixed Interest
    93.8%
  • Money Market
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.42 %2.67 %-0.73 %27.52 %47.15 %
Sector-1.07 %2.06 %1.75 %16.85 %28.01 %
Rank within sector96 / 9721 / 9786 / 905 / 842 / 70
Quartile th4 th1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.23 %15.32 %-0.34 %18.54 %0.27 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector39 / 956 / 8855 / 863 / 8248 / 76
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha2.29
Beta0.92
Sharpe0.53
Volatility10.25
Tracking error8.64
Information ratio0.15
R-Squared0.28

Price movement

52 week high246.86
52 week low220.23
Current bid price0
Current offer price0
Current mid price237.64

Holdings by region

  • 93.8% UK
  • 6.2% Money Market

Holdings by sector

  • 28.2% Non-Cyclical Goods
  • 19.9% Mortgage & Secured Bonds
  • 19.1% Financials
  • 15.8% Government Bonds
  • 7.2% Money Market
  • 3.6% Cyclical Goods
  • 2.7% Asset/Mortgage-Backed Securities
  • 2% High Yield Bond
  • 1.5% Mutual Funds

Holdings by asset type

  • 93.8% UK Fixed Interest
  • 6.2% Money Market

Individual holdings

  • 5.43% AUSTRALIA 10YR BOND
  • 4.98% UK LONG GILT FUTURE
  • 4.81% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 4.76% INSIGHT ILF GBP LIQUIDITY C2
  • 1.77% HSBC HLDGS 6% SUBORD NTS 29/03/40 GBP50000
  • 1.76% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 1.52% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.5% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.46% RWE FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.44% BNY MELLON GLB FDS G