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

-2.15 %

1 Year rank in sector

93/94

Sector

UT Sterling Corporate Bond

Yield

3.12

Fund size

£ 465.7 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • A
    47.7%
  • BBB
    22%
  • AA
    12.9%
  • AAA
    12.4%
  • Others
    2.7%
  • UK Fixed Interest
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %-1.33 %-2.15 %21.98 %45.24 %
Sector0.61 %-0.62 %-0.39 %13.67 %25.79 %
Rank within sector10 / 9589 / 9593 / 945 / 833 / 76
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.21 %6.82 %15.32 %-0.34 %18.54 %
Sector-1.24 %5.1 %9.08 %-0.3 %10.06 %
Rank within sector89 / 9510 / 926 / 8553 / 833 / 79
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha1.45
Beta0.76
Sharpe0.25
Volatility8.86
Tracking error7.62
Information ratio-0.02
R-Squared0.28

Price movement

52 week high247.46
52 week low234.5
Current bid price0
Current offer price0
Current mid price240.46

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 47.7% A
  • 22% BBB
  • 12.9% AA
  • 12.4% AAA
  • 2.7% Others
  • 1.7% Money Market
  • 0.6% Sub Investment Grade Bonds

Holdings by asset type

  • 98.3% UK Fixed Interest
  • 1.7% Money Market

Individual holdings

  • 15.04% UK LONG GILT FUTURE
  • 5.11% INSIGHT ILF GBP LIQUIDITY C2
  • 2.69% SANTANDER UK PLC 5.25% CVD BDS 16/02/29 GBP100000
  • 2.16% HSBC HLDGS 6% SUBORD NTS 29/03/40 GBP50000
  • 2.09% LLOYDS BANK PLC 6% CVD BDS 8/2/30 GBP100000 11-5
  • 2.02% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 1.72% INNOGY FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.7% RAC BOND CO 4.87% BDS 06/05/46 GBP100000
  • 1.67% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 1.64% BARCLAYS PLC 3.25% BDS 17/01/33 GBP100000