Fact sheet: Insight UK Gov Lg Mty bond

Fund information

Fund name
Insight UK Government Long Maturity bond P Gr
Fund company manager
Insight Investment Management
Fund type
OIC
Fund manager
Andrew Wickham
since 19/11/2004
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities with long maturities issued by the UK government.
Benchmark
FTSE British Gov Over 15 years Gilt Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.76 %

1 Year rank in sector

6/32

Sector

UT UK Gilts

Yield

1.43

Fund size

£ 135.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.3%
  • Money Market
    5.7%
  • UK Fixed Interest
    94.3%
  • Money Market
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %5.73 %3.15 %45.35 %46.38 %
Sector-0.33 %3.52 %2.4 %24.94 %23.7 %
Rank within sector30 / 351 / 336 / 321 / 311 / 27
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.44 %18.52 %0.73 %25.12 %-6.36 %
Sector2.23 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector3 / 333 / 324 / 324 / 3126 / 30
Quartile th1 st1 st1 st1 st4 th

Risk statistics

Alpha9.38
Beta0.61
Sharpe0.76
Volatility13.26
Tracking error12.89
Information ratio0.42
R-Squared0.07

Price movement

52 week high278.42
52 week low237.87
Current bid price0
Current offer price0
Current mid price259.33

Holdings by region

  • 94.3% UK
  • 5.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 94.3% UK Fixed Interest
  • 5.7% Money Market

Individual holdings

  • 19.45% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 18.68% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 10.26% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/57 GBP0.01
  • 8.52% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 7.76% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 5.7% EURO-OAT FUTURE 08/0
  • 5.68% AUSTRALIA 10YR BOND
  • 4.98% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 4.82% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3% LN STK 21/03/47 AUD100
  • 4.63% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46