Insight European Small Cap A Retail Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0032021379

Fund Type:

OEIC

297.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: -0.040p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 297.99p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term growth by investing primarily in European smaller companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight European Small Cap A Retail Inc NAV
3 year Insight European Small Cap A Retail Inc NAV
1 Year Insight European Small Cap A Retail Inc NAV
6 Month Insight European Small Cap A Retail Inc NAV
1 Month Insight European Small Cap A Retail Inc NAV

Top 10 Holdings

Name % Net Assets
BOLIDEN AB NPV 6.8%
AUTOLIV INC - SDR 4.3%
HELLEMIC EXCH 4.1%
CAMPARI EUR0.10 3.7%
BANCO POPOLARE SPA 3.2%
INGENICO SA 3.2%
TAKKT AG NPV 3.1%
GILDEMEISTER AG NPV 3.1%
HANNOVER RUECK-REG 3.1%
FLUGHAFEN WIEN AG 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BOLIDEN AB NPV 6.8%
AUTOLIV INC - SDR 4.3%
HELLEMIC EXCH 4.1%
CAMPARI EUR0.10 3.7%
Other 81.1%

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 297.99p
Currency GBP
Change -0.040p
% -0.01%
YTD change 297.99p
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Aidan Farrell
TER 1.73 (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 0.25

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