Insight Foundation Growth C Acc Retl NAV

IMA Sector:

UK All Companies

ISIN:

GB00B05QGG05

Fund Type:

OEIC

15.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1.19p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 15.69p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Foundation Growth C Acc Retl NAV
3 year Insight Foundation Growth C Acc Retl NAV
1 Year Insight Foundation Growth C Acc Retl NAV
6 Month Insight Foundation Growth C Acc Retl NAV
1 Month Insight Foundation Growth C Acc Retl NAV

Top 10 Holdings

Name % Net Assets
HSBC 7.9%
Royal Dutch Shell 7.3%
BP 6.4%
Vodafone Group 4.7%
Glaxosmithkline 4.6%
Astrazeneca 2.6%
Rio Tinto 2.5%
Bg Group 2.5%
Tesco 2.2%
RBOS 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 7.9%
Royal Dutch Shell 7.3%
BP 6.4%
Vodafone Group 4.7%
Other 73.7%

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 15.69p
Currency GBP
Change 1.19p
% 0.92%
YTD change 15.69p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Joy Yang
TER 1.50 (31-Oct-2008)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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