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
OIC
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

15.76 %

1 Year rank in sector

4/89

Sector

UT Sterling Corporate Bond

Yield

3.11

Fund size

£ 483.5 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.6%
  • Money Market
    9.4%
  • Non-Cyclical Goods
    29.2%
  • Mortgage & Secured Bonds
    18.4%
  • Financials
    17.2%
  • Fixed Interest
    11.9%
  • Money Market
    9.4%
  • UK Fixed Interest
    90.6%
  • Money Market
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %8.92 %15.42 %33.77 %58.09 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector2 / 964 / 944 / 896 / 832 / 69
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.94 %15.32 %-0.34 %18.54 %0.27 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector8 / 946 / 8753 / 853 / 8247 / 76
Quartile th1 st1 st3 rd1 st3 rd

Risk statistics

Alpha3.69
Beta0.89
Sharpe0.66
Volatility10.11
Tracking error8.62
Information ratio0.29
R-Squared0.26

Price movement

52 week high247.71
52 week low211.3
Current bid price0
Current offer price0
Current mid price241.58

Holdings by region

  • 90.6% UK
  • 9.4% Money Market

Holdings by sector

  • 29.2% Non-Cyclical Goods
  • 18.4% Mortgage & Secured Bonds
  • 17.2% Financials
  • 11.9% Fixed Interest
  • 9.4% Money Market
  • 6.2% Government Bonds
  • 3.8% Cyclical Goods
  • 3.2% Asset/Mortgage-Backed Securities
  • 1% Mutual Funds
  • -0.3% Derivatives

Holdings by asset type

  • 90.6% UK Fixed Interest
  • 9.4% Money Market

Individual holdings

  • 8.99% UK LONG GILT FUTURE
  • 4.68% AUSTRALIA 10YR BOND
  • 3.28% TREASURY 4.25% GILT 07/12/40
  • 2.22% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 1.88% KREDITANSTALT FUER WIEDERAUFBAU KFW 4.875% BDS 15/03/37 GBP1000
  • 1.83% HSBC HLDGS 6% SUBORD NTS 29/03/40 GBP50000
  • 1.81% BNY MELLON GLB FDS G
  • 1.66% RWE FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.65% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.52% SCOTTISH WIDOWS LTD 7% NTS 16/06/43 GBP1000