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LDI Enhanced Selection Shorter Nominal Fund

ILESSNB:ID
6.19
GBP
0.23
3.66%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
5.76 - 7.30
1 Yr Return
-9.84%
YTD Return
-8.76%
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Previous Close
6.43
52Wk Range
5.76 - 7.30
1 Yr Return
-7.85%
YTD Return
-8.76%
Fund Type
OEIC
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/19/2018)
6.1917
Total Assets (m GBP) (on 04/19/2018)
444.384
Inception Date
03/11/2015
Last Dividend (on 09/20/2016)
2.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.82 k 201.80 m 95.84
103.01 k 150.93 m 71.68
70.97 k 110.01 m 52.24
48.88 k 92.07 m 43.72
60.35 k 85.19 m 40.45
52.01 k 75.27 m 35.74
54.59 k 73.93 m 35.11
22.70 k 60.68 m 28.82
46.28 k 59.83 m 28.41
10.93 k 40.38 m 19.17
Profile
LDI Enhanced Selection Shorter Nominal Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver nominal returns. The Fund invests in Derivatives, Interest Rate Swaps, Inflation Swaps, Credit Default Swaps, Currency Swaps, Asset Swaps, Total Return Swaps, Interest Rate Swaptions, Futures, and Options.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-