Insight Diversified Target Return Instl Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0C7JB26

Fund Type:

Unit Trust

 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 Fund's objective is to deliver positive returns on an annual basis with the prospects of long-term capital growth commensurate with investment in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Diversified Target Return Instl Acc NAV
3 year Insight Diversified Target Return Instl Acc NAV
1 Year Insight Diversified Target Return Instl Acc NAV
6 Month Insight Diversified Target Return Instl Acc NAV
1 Month Insight Diversified Target Return Instl Acc NAV

Top 10 Holdings

Name % Net Assets
Insight ILF GBP Liquidity 2 15.3%
Franklin Mutual European A Acc EUR 3.6%
Aberdeen Global - Asia Pacific Equity D Acc 3.5%
BlackRock UK Absolute Alpha P Acc 3.3%
Schroder All Maturities Corporate Bond I Acc 3.3%
Fidelity Euro Equity Market Neutral GBP 3.2%
JPM Highbridge Absolute Equity GBP 3.2%
CitiFX Alpha Strategy 1-I GBP 3.2%
Baring Directional Global Bond Inc 3.1%
MLIIF Glo Capital Secs Abs Ret Fund GBP 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Insight ILF GBP Liquidity 2 15.3%
Franklin Mutual European A Acc EUR 3.6%
Aberdeen Global - Asia Pacific Equity D Acc 3.5%
BlackRock UK Absolute Alpha P Acc 3.3%
Other 74.3%

Note 1: 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 18/02/2005
Fund Manager Ana Munro / Patrick Armstrong
TER 1.88 (31-May-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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