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Insight - Absolute Insight EM Mkt Debt B1p EUR

Ranked 79 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 in Hong Kong View performance globally

Performance

Bond Strategies over : 30/11/2017 - 30/11/2018
  • Rank 79/85 Total Return
  • Rank 67/85 Standard Deviation
  • Rank 82/85 Max Drawdown
Fund Name Currency Return
77 Hypo PF Anleihen long short EUR

-5.7%

78 STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

79 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-8.0%

80 Emirates Em Market Corp Bond Abs. Return A EUR C EUR

-8.1%

81 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

Fund Name Currency Loss
80 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

81 Insight Total Return Bond S Euro Dis EUR

-8.6%

82 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-9.8%

83 Prosperise Credit Value A EUR EUR

-11.0%

84 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -4.1% -2.0%
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. Portugal
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date02/05/2008
  • Share Class size23Mn
  • 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 the currency and currencies indicated).