Insight European Equity B Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008477803

Fund Type:

OEIC

158.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2008
  • Change: -4.44p
  • Change %: -2.73%
  • Currency: GBP
  • YTD change: 158.41p
  • YTD %: n/a

Fund Objective

The fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight European Equity B Acc NAV
3 year Insight European Equity B Acc NAV
1 Year Insight European Equity B Acc NAV
6 Month Insight European Equity B Acc NAV
1 Month Insight European Equity B Acc NAV

Top 10 Holdings

Name % Net Assets
Nestle 3.6%
Total 3.1%
Telefonica 2.8%
Bnp Paribas 2.4%
Nokia 2.1%
Siemens 2.0%
Banco Santander S.a. 1.9%
Axa 1.8%
E.on 1.8%
Novartis (regd) 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 3.6%
Total 3.1%
Telefonica 2.8%
Bnp Paribas 2.4%
Other 88.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Mar-2008
NAV 158.41p
Currency GBP
Change -4.44p
% -2.73%
YTD change 158.41p
YTD % n/a

Fund Facts

Fund Inception 01/03/1986
Fund Manager Richard Wiseman
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page