Frankfurt - Delayed Quote • EUR
Absolute Insight Credit Fund Class Ap Euro Shares (0P0000V1PM.F)
As of June 18 at 10:00 PM GMT+2. Market Open.
Top 9 Holdings (29.28% of Total Assets)
SymbolCompany% Assets
4.01%
3.24%
2.85%
2.34%
2.15%
1.85%
1.71%
Sector Weightings
Sector0P0000V1PM.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 69.97% |
| Stocks | 0.01% |
| Bonds | 11.20% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 8.89% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.62% |
| AA | 9.57% |
| A | 12.07% |
| BBB | 22.94% |
| BB | 17.56% |
| B | 3.78% |
| Below B | 0.00% |
| Other | 22.46% |
Equity Holdings
| Average | 0P0000V1PM.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.89 |
| Price/Book | 0 | 3.17 |
| Price/Sales | 0 | 0.72 |
| Price/Cashflow | 0 | 8.7 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0000V1PM.F | Category Average |
|---|---|---|
| Maturity | -- | 6.04 |
| Duration | -- | 3.89 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Flexible Bond - EUR Hedged |
| Fund Family | Insight Investment Mgmt (Global) Ltd |
| Net Assets | -- |
| YTD Return | 0.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2011 |
Fund Summary
The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund aims to achieve its objective through discretionary management and may employ a range of hedging techniques.
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