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)
Adam Mossakowski
since 16/12/2009
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

4.38 %

1 Year rank in sector

7/96

Sector

UT Sterling Corporate Bond

Yield

2.99

Fund size

£ 477.5 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.2%
  • Money Market
    6.8%
  • A
    44.1%
  • BBB
    22.4%
  • AA
    14.6%
  • AAA
    10%
  • Money Market
    6.8%
  • UK Fixed Interest
    93.2%
  • Money Market
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.37 %-2.07 %4.38 %17.03 %45.24 %
Sector-1.55 %-1.13 %2.69 %10.86 %25.06 %
Rank within sector92 / 9789 / 967 / 965 / 853 / 76
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.82 %6.82 %15.32 %-0.34 %18.54 %
Sector-1.72 %5.1 %9.08 %-0.3 %10.06 %
Rank within sector92 / 9710 / 946 / 8755 / 853 / 81
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha-1.23
Beta0.87
Sharpe0.08
Volatility9.53
Tracking error8.11
Information ratio-0.29
R-Squared0.27

Price movement

52 week high247.46
52 week low228.94
Current bid price0
Current offer price0
Current mid price238.96

Holdings by region

  • 93.2% UK
  • 6.8% Money Market

Holdings by sector

  • 44.1% A
  • 22.4% BBB
  • 14.6% AA
  • 10% AAA
  • 6.8% Money Market
  • 1.1% Others
  • 1% Sub Investment Grade Bonds

Holdings by asset type

  • 93.2% UK Fixed Interest
  • 6.8% Money Market

Individual holdings

  • 14.12% USA 10YR NOTE FUTURE
  • 5.45% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 4.78% G ICF Mar 18
  • 3.87% USA 10YR NOTE FUTURE
  • 3.57% AUSTRALIA 10YR BOND
  • 2.16% HSBC HLDGS 6% SUBORD NTS 29/03/40 GBP50000
  • 1.98% SANTANDER UK PLC 5.25% CVD BDS 16/02/29 GBP100000
  • 1.72% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.72% INNOGY FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.54% LLOYDS BANK PLC 6% CVD BDS 8/2/30 GBP100000 11-5