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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.86 %

1 Year rank in sector

2/33

Sector

UT UK Gilts

Yield

0.96

Fund size

£ 123.2 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.4%
  • Money Market
    10%
  • Not Specified
    2.6%
  • Global Government Fixed Interest
    81.1%
  • Money Market
    10%
  • Global Index Linked
    6.3%
  • Global Emerging Market Fixed Interest
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.28 %-1.58 %0.22 %17.82 %25.74 %
Sector0.31 %-2.15 %-0.72 %15.84 %22.38 %
Rank within sector20 / 356 / 352 / 337 / 316 / 28
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.62 %11.01 %1.01 %13.87 %-3.78 %
Sector0.22 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector7 / 338 / 322 / 327 / 314 / 30
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha3.56
Beta0.35
Sharpe0.34
Volatility7.29
Tracking error7.97
Information ratio-0.16
R-Squared0.08

Price movement

52 week high210.86
52 week low198.97
Current bid price0
Current offer price0
Current mid price206.13

Holdings by region

  • 87.4% UK
  • 10% Money Market
  • 2.6% Not Specified

Holdings by sector

-

Holdings by asset type

  • 81.1% Global Government Fixed Interest
  • 10% Money Market
  • 6.3% Global Index Linked
  • 2.6% Global Emerging Market Fixed Interest

Individual holdings

  • 10.88% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 9.9% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 9.8% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 8.58% AUSTRALIA 3YR BOND F
  • 8.26% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 6.85% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 6.66% HM TREASURY UNITED KINGDOM DMO X% GILT 22/07/23 GBP0.01 (WI)
  • 6.14% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 5.67% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD1000
  • 4.55% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/57 GBP0.01