Insight Discrete European Alpha A EUR Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033702613

Fund Type:

OEIC

 2,026.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change:  -0.02
  • Change %: -0.79%
  • Currency: EUR
  • YTD change:  2,026.00
  • 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 Discrete European Alpha A EUR Acc NAV
3 year Insight Discrete European Alpha A EUR Acc NAV
1 Year Insight Discrete European Alpha A EUR Acc NAV
6 Month Insight Discrete European Alpha A EUR Acc NAV
1 Month Insight Discrete European Alpha A EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Total 3.8%
Intesa-sanpaolo 3.8%
Telefonica 3.7%
MARFIN POPULAR BK 3.4%
Axa 3.4%
Nestle 3.3%
Ubs Ag 2.9%
Gpo Acciona 2.7%
Suez 2.6%
Syngenta 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 3.8%
Intesa-sanpaolo 3.8%
Telefonica 3.7%
MARFIN POPULAR BK 3.4%
Other 85.3%

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 11-Aug-2014
NAV  2,026.00
Currency EUR
Change  -0.02
% -0.79%
YTD change  2,026.00
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Iain McNeill
TER 0.79 (31-Oct-2008)

Fund Reports

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 0.10

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