Insight Wealth Builder Balanced Ret Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033998682

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve a average level of income combined with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Wealth Builder Balanced Ret Acc NAV
3 year Insight Wealth Builder Balanced Ret Acc NAV
1 Year Insight Wealth Builder Balanced Ret Acc NAV
6 Month Insight Wealth Builder Balanced Ret Acc NAV
1 Month Insight Wealth Builder Balanced Ret Acc NAV

Top 10 Holdings

Name % Net Assets
MLIIF Glo Capital Secs Abs Ret Fund GBP 5.3%
Aberdeen Global - Asia Pacific Equity D Acc 3.8%
Franklin Mutual European A Acc EUR 3.2%
Harbourmaster A4 0% 17/11/2024 3.0%
MW Tops Ltd 2.6%
CELF Partnership Loan Fund 0% 17/09/2020 2.6%
ResolutionAsset Argonaut European Alpha A Acc 2.4%
JPM Highbridge Stat Market Neutral A Dist GBP 2.4%
BlackRock UK Absolute Alpha Acc 2.3%
Rabobank Municipal Arbitrage 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
MLIIF Glo Capital Secs Abs Ret Fund GBP 5.3%
Aberdeen Global - Asia Pacific Equity D Acc 3.8%
Franklin Mutual European A Acc EUR 3.2%
Harbourmaster A4 0% 17/11/2024 3.0%
Other 84.7%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 02/01/1996
Fund Manager Ana Munro / Patrick Armstrong
TER 3.68 (31-May-2012)

Fund Reports

Minimum Investment
Initial 3000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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