Insight High Grade ABS Fund Class S GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 0.6 | -4.2 | 1.5 | 1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/05/2024 | GBP 1.02 | |
Day Change | 0.02% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYNZBR33 | |
Fund Size (Mil) 29/12/2023 | GBP 2630.07 | |
Share Class Size (Mil) 09/05/2024 | GBP 400.73 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.05% |
Investment Objective: Insight High Grade ABS Fund Class S GBP Inc |
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 19/05/2016 |
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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 S GBP Inc | 31/03/2024 |
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