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INSIGHT ILF GBP LIQUIDITY 1 - Fund overview

No Bestinvest rating


Overview of INSIGHT ILF GBP LIQUIDITY 1

The fund’s objective is to provide a return equivalent to short-dated money market rates. The fund aims to provide investors with stability of capital and daily liquidity with an income comparable to the 7-day LIBOR. The fund invests in certificates of deposits, commercial paper, time deposits, floating rate notes and Treasury bills. The yield that investors receive is calculated on a daily basis, please see the ‘Income Rates’ section of our website for the most recently published figure.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 2003
Size  £13,753m
Yield 0.4%
Charging basis  –
Dividends paid  –
Bid price 100.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.20%
Total expense ratio 0.20%
Reduction in yield (10yr) 0.20%

Bestinvest says


The fund is very defensively positioned and focuses on capital preservation as its primary objective. The credit team at Insight are cautious about the banks in which they will invest and have very few bonds in their fund that mature in over 6 months. A significant proportion of this money is internally held following Bank of New York's purchase of Insight.

Portfolio

insight ilf gbp liquidity 1 asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 100%
insight ilf gbp liquidity 1 equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The fund seeks to add value through the active management of risk and return across a broad range of investment opportunities, while ensuring that unintended market risks are eliminated. A detailed credit research process is applied to find high credit quality investments and certify the financial stability of the institutions issuing securities. Approximately 130 potential counterparties including banks, corporates, agencies and sovereigns are quantitatively screened and then graded 1 to 5. This is complemented by a qualitative process that rates the quality of management and market perception. The fund will invest in bank deposits, certificates of deposit, floating rate notes and commercial paper. These instruments and obligations must carry a minimum credit rating of A1 for short term and A for long term investments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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