Insight European Alpha B GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032021049

Fund Type:

OEIC

223.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: -0.15p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 223.95p
  • 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 Alpha B GBP Acc NAV
3 year Insight European Alpha B GBP Acc NAV
1 Year Insight European Alpha B GBP Acc NAV
6 Month Insight European Alpha B GBP Acc NAV
1 Month Insight European Alpha B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Total 3.6%
Telefonica 3.4%
NOVARTIS AG -REGD 3.1%
NESTLE SA COMSTK 3.0%
ROCHE HOLDING AG 2.7%
BANCO SANTANDER 2.6%
SIEMENS AG 2.2%
UNILEVER NV CVA 2.1%
BNP PARIBAS SA 2.0%
INBEV NV 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 3.6%
Telefonica 3.4%
NOVARTIS AG -REGD 3.1%
NESTLE SA COMSTK 3.0%
Other 86.9%

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 12-Feb-2010
NAV 223.95p
Currency GBP
Change -0.15p
% -0.07%
YTD change 223.95p
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Richard Wiseman
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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