Fact sheet: Insight UK Index Linked Bond

Fund information

Fund name
Insight UK Index Linked Bond P Gr
Fund company manager
Insight Investment Management
Fund type
OEIC
Fund manager
David Hooker
since 17/11/2004
Fund objective
The Fund aims to generate a return by investing principally in sterling denominated index linked securities.
Benchmark
FTSE Actuaries British Government Over 5 Years Index Linked Gilts Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.62 %

1 Year rank in sector

3/18

Sector

UT UK Index Linked Gilts

Yield

2.12

Fund size

£ 290.9 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.7%
  • Government Index Linked
    95.5%
  • Mutual Funds
    2.2%
  • Fixed Interest
    1.3%
  • Money Market
    0.7%
  • Corporate Bonds
    0.3%
  • UK Fixed Interest
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.64 %-0.59 %-1.62 %40.13 %60.6 %
Sector-1.85 %-0.68 %-1.27 %32.48 %47.6 %
Rank within sector3 / 186 / 183 / 181 / 161 / 15
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.23 %27.62 %-0.19 %20.72 %0.89 %
Sector-0.77 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector2 / 181 / 171 / 174 / 161 / 16
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.78
Beta1.07
Sharpe0.7
Volatility13.05
Tracking error1.26
Information ratio1.15
R-Squared0.99

Price movement

52 week high323.87
52 week low285.01
Current bid price0
Current offer price0
Current mid price300.29

Holdings by region

  • 99.3% UK
  • 0.7% Money Market

Holdings by sector

  • 95.5% Government Index Linked
  • 2.2% Mutual Funds
  • 1.3% Fixed Interest
  • 0.7% Money Market
  • 0.3% Corporate Bonds

Holdings by asset type

  • 99.3% UK Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 19.93% TREASURY 0.125% IDX LKD GILT 22/03/46 GBP
  • 13.66% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01
  • 11.2% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 10.11% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/11/56 GBP
  • 5.3% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 5.03% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/11/36 GBP0.01
  • 3.72% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 3.1% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000
  • 2.8% HM TREASURY UNITED KINGDOM DMO 2% IDX-LINKED GILT 2035
  • 2.74% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01