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Insight - Absolute Insight EM Mkt Debt B1p EUR

Ranked 13 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Colm McDonagh

As head of emerging markets at Insight Investment, Colm McDonagh manages several funds including the Insight Absolute Emerging Market Debt Fund. Colm uses cash as a tactical element of his strategy for this fund which involves a macro and fundamental investment style and uses derivatives. Prior to joining Insight Investment in 2008 he worked for two years at Hydra Capital Management, and started his career at Aberdeen Asset Management in 2000. He is currently based in London and studied finance and law at University College Dublin.

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. In addition, the Fund aims to target at least 3 month Libid + 4% on a rolling annualised 5 year basis gross of fees and expenses.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Bond Strategies over : 31/12/2016 - 31/12/2017
  • Rank 13/85 Total Return
  • Rank 60/85 Standard Deviation
  • Rank 18/85 Max Drawdown
Fund Name Currency Return
11 Renta 4 Valor Relativo, FI EUR

4.8%

12 Tungsten SHY Synthetic High Yield UI - AK S EUR

4.7%

13 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

4.3%

14 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

15 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

Fund Name Currency Risk
58 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

59 Alternative Fixed Income Fund I EUR

1.8

60 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

60 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

1.9

62 Alegra Credit Fund -EUR- EUR

1.9

Fund Name Currency Loss
16 Amundi Global Macro 2 - I (C) EUR

-0.3%

17 Threadneedle Credit Opps Ret Acc EUR EUR

-0.3%

18 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-0.3%

19 Deutsche Invest I Short Duration Credit LC EUR

-0.3%

19 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

19 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 1.9% 0.5% 1.3% 0.6%
2016 -0.2% 2.7% 1.3% -0.9% -3.3%
2015 -4.3% 0.2% -1.7% -1.0% -1.8%
2014 2.4% 0.8% 2.0% -0.2% -0.3%
2013 -0.7% -0.8% -0.6% 1.2% -0.4%
2012 11.7% 4.7% 0.2% 3.8% 2.6%
2011 0.1% 1.0% 0.6% -1.3% -0.2%
2010 8.0% 4.0% -1.1% 5.2% -0.2%
2009 27.5% 3.6% 9.2% 10.6% 1.8%
2008 -4.0% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date02/05/2008
  • Share Class size144Mn
  • Base currencyEUR
  • ISIN IE00B1HL8W03

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 EUR).