Insight Global Select Bond Institui
Latest (Mid) Price:
GBX 115.07
Day Change:
-0.60%
| Shares Class | Inc. |
|---|---|
| Yield | 3.78 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,054,741.73 | Launch Date | 08/02/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7ZBBW57 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6300 (on 03/02/2017) |
Fund Objective
To achieve a total return.
Fund Managers
Adam Mossakowski
Adam joined Insight in December 2009 as a UK credit Portfolio Manager. Prior to joining Insight, Adam spent six years at F&C Asset Management managing credit portfolios. Adam began his career at AXA Investment Managers managing credit and government bond portfolios. Adam graduated with a BSc honours degree in Mathematics and Philosophy from the University of Southampton. He holds the Investment Management Certificate from the CFA Society of the UK and is also a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Global Corporate Fixed Interes | 30.54% |
| Global High Yield Fixed Intere | 12.43% |
| Global Investment Grade Fixed | 30.46% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 30.61% |
| Derivatives | 0.00% |
| High Yield Bond | 17.74% |
| Investment Grade Bonds | 32.46% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PRECISE MORTGAGE FUNDING (RMBS | 5.64% |
| GOVERNMENT OF MEXICO | 4.60% |
| LUSITANO MORTGAGES | 3.84% |
| PUNCH TAVERNS | 3.81% |
| UNICREDIT SPA | 3.76% |
| EURO SAIL | 3.43% |
| US GOVERNMENT | 3.02% |
| ANNINGTON FINANCE | 2.98% |
| DILOSK (RMBS) | 2.91% |
| GTH FINANCE | 2.87% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
