Fact sheet: Insight UK GovAllMatBd

Fund information

Fund name
Insight UK Government All Maturity Bond P Gr Acc
Fund company manager
Insight Investment Management
Fund type
OIC
Fund manager
Andrew Wickham
since 01/11/2004
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities issued by the UK government.
Benchmark
FTSE-A British Government All Stocks Gilt index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.62 %

1 Year rank in sector

11/32

Sector

UT UK Gilts

Yield

1.05

Fund size

£ 158.2 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.3%
  • Money Market
    12.5%
  • Not Specified
    2.2%
  • Global Government Fixed Interest
    78.9%
  • Money Market
    12.5%
  • Global Index Linked
    6.4%
  • Global Emerging Market Fixed Interest
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %3.54 %6.62 %26.44 %27.99 %
Sector0.4 %3.65 %6.68 %26.16 %23.7 %
Rank within sector30 / 3514 / 3311 / 327 / 316 / 27
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.26 %11.01 %1.01 %13.87 %-3.78 %
Sector2.35 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector14 / 338 / 322 / 327 / 314 / 30
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha5.63
Beta0.32
Sharpe0.62
Volatility7.1
Tracking error7.94
Information ratio0.03
R-Squared0.07

Price movement

52 week high215.71
52 week low198.97
Current bid price0
Current offer price0
Current mid price209.99

Holdings by region

  • 85.3% UK
  • 12.5% Money Market
  • 2.2% Not Specified

Holdings by sector

-

Holdings by asset type

  • 78.9% Global Government Fixed Interest
  • 12.5% Money Market
  • 6.4% Global Index Linked
  • 2.2% Global Emerging Market Fixed Interest

Individual holdings

  • 8.68% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 8.27% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 7.49% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 6.12% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 4.99% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 4.86% EURO-OAT FUTURE 08/0
  • 4.84% AUSTRALIA 10YR BOND
  • 4.8% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 4.79% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 4.47% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP