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Insight - Absolute Insight Credit B1p EUR

Ranked 10 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Alex Veroude

Objective

The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. The Fund seeks to achieve its objective primarily by investment worldwide in a broad range of debt (bonds and other debt-related instruments) and derivative instruments. It is using high level of instrument's choice and will pursue a number of different strategies, depending upon its views on a number of factors, including the ability of individual debt issuers, or types of issuer to successfully repay their debt and the relative merits of different types of debt.

Showing fund performance in South Africa View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 10/83 Total Return
  • Rank 37/83 Standard Deviation
  • Rank 19/83 Max Drawdown
Fund Name Currency Return
8 Alternative Fixed Income Fund I EUR

7.0%

9 CPR Credixx Active US High Yield - P (C) EUR

6.6%

10 Insight - Absolute Insight Credit B1p EUR EUR

6.3%

11 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

12 Renta 4 Valor Relativo, FI EUR

5.2%

Fund Name Currency Risk
35 Pharus SICAV - Absolute Return A EUR

1.4

36 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

37 Insight - Absolute Insight Credit B1p EUR EUR

1.5

38 ShelteR Invest Low Volatility I Cap EUR

1.5

39 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Fund Name Currency Loss
17 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

18 BSF Fixed Income Strat A2 EUR EUR

-0.4%

19 Insight - Absolute Insight Credit B1p EUR EUR

-0.4%

20 XAIA Credit Basis II (I) EUR

-0.4%

21 GAM Star Absolute Return Bond Defender EUR Inst EUR

-0.4%

21 Alternative Fixed Income Fund I EUR

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 1.7% 1.2%
2016 -4.5% -5.4% 0.1% 0.0% 0.8%
2015 -0.5% 0.8% 0.8% -2.3% 0.2%
2014 2.3% 2.7% 1.9% -0.1% -2.2%
2013 8.2% 1.5% 1.3% 0.7% 4.4%
2012 14.6% 7.6% -1.6% 4.8% 3.3%
2011 -1.3% 8.1% 1.7% -11.0% 0.9%
2010 26.5% 11.0% -0.5% 8.2% 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date31/10/2009
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN IE00B3CLDN55

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).