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
OIC
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

26.32 %

1 Year rank in sector

1/17

Sector

UT UK Index Linked Gilts

Yield

1.82

Fund size

£ 308.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.5%
  • Money Market
    0.5%
  • Government Index Linked
    89.8%
  • Others
    6.2%
  • Mutual Funds
    2%
  • Fixed Interest
    1.2%
  • Money Market
    0.5%
  • UK Fixed Interest
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %7.22 %26.32 %52.68 %62.82 %
Sector0.86 %6.72 %23.07 %44.23 %50.3 %
Rank within sector10 / 185 / 181 / 171 / 161 / 14
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.38 %27.62 %-0.19 %20.72 %0.89 %
Sector4.04 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector4 / 181 / 171 / 174 / 161 / 16
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha10.25
Beta0.67
Sharpe0.89
Volatility12.77
Tracking error12.2
Information ratio0.57
R-Squared0.09

Price movement

52 week high323.87
52 week low248.65
Current bid price0
Current offer price0
Current mid price314.15

Holdings by region

  • 99.5% UK
  • 0.5% Money Market

Holdings by sector

  • 89.8% Government Index Linked
  • 6.2% Others
  • 2% Mutual Funds
  • 1.2% Fixed Interest
  • 0.5% Money Market
  • 0.3% Financials

Holdings by asset type

  • 99.5% UK Fixed Interest
  • 0.5% Money Market

Individual holdings

  • 16.61% TREASURY 0.125% IDX LKD GILT 22/03/46 GBP
  • 11.16% TREASURY 0.25% IDX LKD GILT 22/3/52 GBP0.01
  • 9.18% TREASURY 0.125% IDX LKD GILT 22/11/56 GBP
  • 6.81% TREASURY 0.125% IDX LKD GILT 22/11/36 GBP0.01
  • 5.15% INSIGHT ILF GBP LIQUIDITY C2
  • 4.97% TREASURY 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.69% TREASURY 0.125% IDX LKD GILT 22/11/65 GBP0.1
  • 4.59% TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.05% TREASURY 2 1/2% IDX-LINKED GILT 2024
  • 3.69% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000