Insight Inv Sterling Corp Bd Inst Acc

The Fund aims to generate a total return by investing primarily in corporate bonds denominated in sterling, or hedged back to sterling.
The Fund may also invest in other fixed and variable rate debt securities as well as collective investment schemes, deposits, cash and near cash, other transferable securities, money market instruments and derivatives. Derivatives may be used for meeting the investment objective of the Fund as well as for efficient portfolio management purposes.

Key stats

Management firm  Insight Investment Funds Mgmt (Glb) Ltd.
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Insight
Fund Status  OBSOLETE
12 month yield  3.39%
Fund currency  GBP
Net Assets Date  2013-01-31
Net Assets  £31,328,553
Launch Date  2000-03-13
Obsolete Date  2013-02-11
ISIN  GB0008475203
SEDOL  0847520
Manager 1 Name  Peter Bentley
Fund Strategy  GBP Corporate Bond
IMA Sector  £ Corporate Bond
Benchmark  IBOXX GBP NonGilts TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  -1.00%
Return - 2 Months  -0.48 %
Return - 3 Months  1.08%
Return - 6 Months  5.36 %
Return - 9 months  9.92 %
Return - 12 Months  12.23%
Annualized return 24 months  10.88 %
Annualized return 36 months  8.38 %
Annualized return 48 months  12.02 %
Annualized return 60 months  6.58 %
Return 120 months  4.90 %
Annualized return since Inception  5.01%
Return YTD  -1.00%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact name  general
Contact Address  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Insight Investment Funds Mgmt (Glb) Ltd.
Web Address  www.insightinvestment.com
Email contact  service@insightinvestment.com
Custodian  The Bank of New York Mellon
Phone  +44 (0)20 7163 4000

Price

Last Price Date  2013-02-08
Pre-tax nav  0.67
Price change  £0.00
Price change (percentage)  0.65 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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