Insight Global Alpha Acc NAV

IMA Sector:

Global

ISIN:

GB0008478769

Fund Type:

OEIC

85.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: -0.020p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 85.08p
  • 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 Global Alpha Acc NAV
3 year Insight Global Alpha Acc NAV
1 Year Insight Global Alpha Acc NAV
6 Month Insight Global Alpha Acc NAV
1 Month Insight Global Alpha Acc NAV

Top 10 Holdings

Name % Net Assets
Total 2.1%
JOHNSON & JOHNSON 2.1%
At&t 2.1%
HEWLETT-PACKARD 2.0%
WAL-MART STORES 1.9%
Exxon Mobil Corporation 1.9%
E.ON AG 1.8%
PROCTER & GAMBLE 1.7%
Repsol-ypf 1.6%
NESTLE SA COMSTK 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 2.1%
JOHNSON & JOHNSON 2.1%
At&t 2.1%
HEWLETT-PACKARD 2.0%
Other 91.7%

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 12-Feb-2010
NAV 85.08p
Currency GBP
Change -0.020p
% -0.02%
YTD change 85.08p
YTD % n/a

Fund Facts

Fund Inception 15/09/1990
Fund Manager David Marchant
TER 1.67 (31-Oct-2008)

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 0.04

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