Insight UK Alpha A Retail Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032022344

Fund Type:

OEIC

149.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: -0.030p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 149.53p
  • YTD %: n/a

Fund Objective

The fund aims to provide a combination of income and long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight UK Alpha A Retail Acc NAV
3 year Insight UK Alpha A Retail Acc NAV
1 Year Insight UK Alpha A Retail Acc NAV
6 Month Insight UK Alpha A Retail Acc NAV
1 Month Insight UK Alpha A Retail Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC Hldgs 7.2%
Royal Dutch Shell 7.0%
Vodafone Group 6.4%
GlaxoSmithKline 5.5%
BP 5.3%
BG Group 3.0%
Tesco 2.7%
Royal Bank Of Scotland Group 2.7%
Anglo American 2.6%
Barclays 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Hldgs 7.2%
Royal Dutch Shell 7.0%
Vodafone Group 6.4%
GlaxoSmithKline 5.5%
Other 73.9%

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 149.53p
Currency GBP
Change -0.030p
% -0.02%
YTD change 149.53p
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Stuart Eaton
TER 1.75 (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 0.05

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