Insight Diversified Target Return A Retail Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B064GB85

Fund Type:

OEIC

15.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.30p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 15.88p
  • YTD %: n/a

Fund Objective

The Fund's objective is to deliver positive returns on an annual basis with the prospects of long-term capital growth commensurate with investment in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Diversified Target Return A Retail Acc NAV
3 year Insight Diversified Target Return A Retail Acc NAV
1 Year Insight Diversified Target Return A Retail Acc NAV
6 Month Insight Diversified Target Return A Retail Acc NAV
1 Month Insight Diversified Target Return A Retail Acc NAV

Top 10 Holdings

Name % Net Assets
MLIIF Glo Capital Secs Abs Ret Fund GBP 5.1%
Aberdeen Global-Asia Pacific D Acc 3.6%
Baring Directional Global Bond Inc 3.2%
Franklin Mutual European A Acc EUR 2.9%
ResolutionAsset Argonaut European Alpha A Acc 2.3%
BlackRock UK Absolute Alpha Acc 2.2%
Fortis Agricultural Alpha 0% 22/12/08 2.0%
SEK Natural Gas Ultra Alpha 29/06/09 1.9%
Lloyds Saphir 6.369% 25/08/2015 1.8%
Harbourmaster A4 0% 17/11/2024 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
MLIIF Glo Capital Secs Abs Ret Fund GBP 5.1%
Aberdeen Global-Asia Pacific D Acc 3.6%
Baring Directional Global Bond Inc 3.2%
Franklin Mutual European A Acc EUR 2.9%
Other 85.2%

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 15.88p
Currency GBP
Change 0.30p
% 0.25%
YTD change 15.88p
YTD % n/a

Fund Facts

Fund Inception 18/02/2005
Fund Manager Ana Munro / Patrick Armstrong
TER 3.62 (31-May-2012)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings £250
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

Top of Page