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
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 issued by entities other than the UK government.
Benchmark
iBoxx Sterling Non Gilts All Maturities Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.3 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.79

Fund size

£ 2.2 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.9%
  • Money Market
    21.1%
  • Financials
    23.5%
  • Money Market
    21.1%
  • Mortgage & Secured Bonds
    19.6%
  • Non-Cyclical Goods
    15.6%
  • Fixed Interest
    10.3%
  • UK Corporate Fixed Interest
    78.9%
  • Money Market
    21.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %6.24 %10.3 %23.33 %44.73 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.78 %11.62 %-0.18 %13.31 %0.23 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.96
Beta0.58
Sharpe0.62
Volatility6.05
Tracking error5.56
Information ratio-0.03
R-Squared0.32

Price movement

52 week high214.45
52 week low192.01
Current bid price0
Current offer price0
Current mid price211.66

Holdings by region

  • 78.9% UK
  • 21.1% Money Market

Holdings by sector

  • 23.5% Financials
  • 21.1% Money Market
  • 19.6% Mortgage & Secured Bonds
  • 15.6% Non-Cyclical Goods
  • 10.3% Fixed Interest
  • 4.8% Asset/Mortgage-Backed Securities
  • 3.1% Cyclical Goods
  • 2.7% Government Bonds
  • 1.6% Mutual Funds
  • -2.3% Derivatives

Holdings by asset type

  • 78.9% UK Corporate Fixed Interest
  • 21.1% Money Market

Individual holdings

  • 4.83% AUSTRALIA 10YR BOND
  • 4.13% INSIGHT ILF GBP LIQUIDITY C2
  • 2.33% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 1.72% BNY MELLON GLB FDS G
  • 1.61% CHANNEL LINK ENTERPRISES FINANCE TRANCHE`A4`SEC FRN 30/06/50 EUR
  • 1.26% EUROPEAN INVESTMENT BANK 4.5% BDS 07/06/29 GBP1000
  • 1.2% ABP FINANCE PLC 6.25% GTD 14/12/26 GBP100000
  • 1.16% HEATHROW FUNDING LTD 7.125% BDS 14/02/24 GBP100000 B
  • 1.09% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.01% AT&T INC 4.875% UNSEC BDS 01/06/44 GBP100000