Insight Global Alpha B Accumulation NAV

IMA Sector:

Global

ISIN:

GB0008478876

Fund Type:

OEIC

 92.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 92.69p
  • 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 Global Alpha B Accumulation NAV
3 year Insight Global Alpha B Accumulation NAV
1 Year Insight Global Alpha B Accumulation NAV
6 Month Insight Global Alpha B Accumulation NAV
1 Month Insight Global Alpha B Accumulation NAV

Top 10 Holdings

Name % Net Assets
DAVITA INC 4.0%
REPUBLIC SERVICES INC 4.0%
AMDOCS 3.7%
E.on 2.2%
DEVRY INC 2.0%
Cisco Systems 1.9%
SCIENTIFIC GAMES CORP 1.4%
SCIENTIFIC GAMES CORP 1.4%
ROVI CORP 1.4%
IDEX CORP 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
DAVITA INC 4.0%
REPUBLIC SERVICES INC 4.0%
AMDOCS 3.7%
E.on 2.2%
Other 86.1%

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 12-Feb-2010
NAV 92.69p
Currency GBP
Change 0.000p
% n/a
YTD change 92.69p
YTD % n/a

Fund Facts

Fund Inception 27/04/2005
Fund Manager David Marchant
TER -
Minimum Investment
Initial £2000
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 0.05

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