Insight High Grade ABS Fund Class F US Dollar Hedged AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | 2.6 | 9.9 | 0.9 | 4.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | USD 1.33 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BGH1JL11 | |
Fund Size (Mil) 29/12/2023 | GBP 2630.07 | |
Share Class Size (Mil) 03/05/2024 | USD 18.76 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.44% |
Investment Objective: Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation |
The investment objective of the Fund is to produce an interest rate based return, primarily through investment in a portfolio of asset backed securities (ABS) and corporate floating rate notes (FRNs). The interest rate based return of the Fund is referenced to LIBOR. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shaheer Guirguis 31/03/2011 | ||
Jeremy Deacon 31/03/2011 | ||
Inception Date 05/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 month libor TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation | 31/03/2024 |
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