Insight Global Select Bond Inst WNet Acc (FUND:B7ZBBW5) - Overview

Fund Report

Insight Global Select Bond Fund Institutional W Net Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date11/02/2013
NAV 09/12/2016GBP 1.13
Day Change0.09%
12 Month Yield3.72%
ISINGB00B7ZBBW57
SEDOLB7ZBBW5
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201611.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--3.692.801.48
Category--4.430.344.80
Benchmark--7.921.393.49
  • Fund: Insight Global Select Bond Fund Institutional W Net Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD2.035.393.08
3 Years Annualised2.953.384.04
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve a total return. The policy of the Sub-Fund is to invest principally in any one or a combination of the following: corporate bonds; government bonds; asset backed securities; other debt instruments; and derivatives relating to these securities. Investment may be in both fixed and variable rate debt instruments and investment may include sub-investment grade securities. The Sub-Fund may also invest in other transferable securities as well as collective investment schemes, deposits, cash and near cash, money market instruments and other derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.4251.8343.59
Cash179.11126.0153.10
Other4.761.453.31
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents62.29
Corporate Bond39.82
Non-Agency Residential Mortgage Backed17.60
Asset Backed14.34
Government11.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec16 2016-12-28United Kingdom26.24
DecreaseEuro-Bobl Future Sep16 2016-09-08Germany9.85
Insight Emerging Markets Debt S GBP Inc Ireland9.40
New since last portfolioUs 5yr Note (Cbt) Dec16 2016-12-30United States5.62
Mexico(Utd Mex St) 5.625% 2114-03-19Mexico4.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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