Fact sheet: Insight UK Crp All MtrsBd

Fund information

Fund name
Insight UK Corporate All Maturities Bond P Gr Acc
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 issued by entities other than the UK government.
Benchmark
Markit iBoxx GBP Non-Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.84 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.62

Fund size

£ 2.0 b

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    79.4%
  • Money Market
    20.6%
  • Financials
    23.1%
  • Money Market
    20.6%
  • Mortgage & Secured Bonds
    18.7%
  • Non-Cyclical Goods
    14.7%
  • Government Bonds
    11.9%
  • UK Corporate Fixed Interest
    79.4%
  • Money Market
    20.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.64 %1.8 %0.84 %18.78 %33.21 %
Sector-0.92 %1.11 %6.53 %20.42 %39.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.9 %11.62 %-0.18 %13.31 %0.23 %
Sector4.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.12
Beta0.59
Sharpe0.49
Volatility6.06
Tracking error5.52
Information ratio-0.17
R-Squared0.33

Price movement

52 week high215.16
52 week low198.83
Current bid price0
Current offer price0
Current mid price209.84

Holdings by region

  • 79.4% UK
  • 20.6% Money Market

Holdings by sector

  • 23.1% Financials
  • 20.6% Money Market
  • 18.7% Mortgage & Secured Bonds
  • 14.7% Non-Cyclical Goods
  • 11.9% Government Bonds
  • 3.9% Asset/Mortgage-Backed Securities
  • 3.3% Cyclical Goods
  • 2% High Yield Bond
  • 1.6% Others
  • 1.5% Mutual Funds

Holdings by asset type

  • 79.4% UK Corporate Fixed Interest
  • 20.6% Money Market

Individual holdings

  • 5.32% AUSTRALIA 10YR BOND
  • 4.31% INSIGHT ILF GBP LIQUIDITY C2
  • 3.92% CDSW S 0622
  • 2.61% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 1.95% BNY MELLON GLB FDS G
  • 1.52% SANTANDER UK PLC 5.25% CVD BDS 16/02/29 GBP100000
  • 1.45% INSIGHT GLOBAL FUNDS II EMERGING MARKET DEBT FD CLS`S`ACC GBP
  • 1.32% ABP FINANCE PLC 6.25% GTD 14/12/26 GBP100000
  • 1.3% HEATHROW FUNDING LTD 7.125% BDS 14/02/24 GBP100000 B
  • 1.28% EUROPEAN INVESTMENT BANK 4.5% BDS 07/06/29 GBP1000