Insight European Ethical Retail

IMA Sector:

UK All Companies

ISIN:

GB0001483865

Fund Type:

OEIC

29.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2008
  • Change: -0.64p
  • Change %: -2.14%
  • Currency: GBP
  • YTD change: 29.23p
  • 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 European Ethical Retail
3 year Insight European Ethical Retail
1 Year Insight European Ethical Retail
6 Month Insight European Ethical Retail
1 Month Insight European Ethical Retail

Top 10 Holdings

Name % Net Assets
Vodafone Group 7.9%
HSBC Hldgs 5.5%
Astrazeneca 3.8%
ROTH & RAU AG 3.1%
Scottish & Southern Energy 2.7%
Barclays 2.6%
Q-cells 2.5%
Centrica 2.4%
Danone 2.0%
Royal Bank Of Scotland Group 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 7.9%
HSBC Hldgs 5.5%
Astrazeneca 3.8%
ROTH & RAU AG 3.1%
Other 79.7%

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 07-Mar-2008
NAV 29.23p
Currency GBP
Change -0.64p
% -2.14%
YTD change 29.23p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Alex Illingworth
TER -
Minimum Investment
Initial £2000
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 0.15

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