Insight UK Dynamic Managed A Retl Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0034001247

Fund Type:

OEIC

232.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Feb-2013
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 232.40p
  • YTD %: n/a

Fund Objective

To produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight UK Dynamic Managed A Retl Acc NAV
3 year Insight UK Dynamic Managed A Retl Acc NAV
1 Year Insight UK Dynamic Managed A Retl Acc NAV
6 Month Insight UK Dynamic Managed A Retl Acc NAV
1 Month Insight UK Dynamic Managed A Retl Acc NAV

Top 10 Holdings

Name % Net Assets
M&G UK Select A Acc 16.5%
BlackRock UK Special Situations Inc 15.8%
Schroder UK Alpha Plus Inc 15.2%
River and Mercantile UK Equity Unconstrained A 13.8%
F&C UK Opportunities 2 Acc 13.1%
Franklin Mutual European A Acc EUR 7.9%
Ishares S&P Global Water 50 3.7%
Sniper Capital Macau Property 3.0%
Impax Environmental Markets GBP A 2.9%
Artemis Income 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G UK Select A Acc 16.5%
BlackRock UK Special Situations Inc 15.8%
Schroder UK Alpha Plus Inc 15.2%
River and Mercantile UK Equity Unconstrained A 13.8%
Other 38.7%

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 08-Feb-2013
NAV 232.40p
Currency GBP
Change -0.100p
% -0.04%
YTD change 232.40p
YTD % n/a

Fund Facts

Fund Inception 03/03/1997
Fund Manager Ana Munro / Patrick Armstrong
TER 3.99 (31-May-2012)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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