Insight Evergreen B Acc NAV

IMA Sector:

Global

ISIN:

GB0008478215

Fund Type:

OEIC

51.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2010
  • Change: 0.54p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: 51.44p
  • 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 Evergreen B Acc NAV
3 year Insight Evergreen B Acc NAV
1 Year Insight Evergreen B Acc NAV
6 Month Insight Evergreen B Acc NAV
1 Month Insight Evergreen B Acc NAV

Top 10 Holdings

Name % Net Assets
Microsoft Corporation 4.0%
Vestas Wind Systems A/s 3.4%
Scottish and Southern Energy 2.9%
Vodafone Group Ord Usd0.11428571 2.9%
Automatic Data Processing Inc 2.8%
Norfolk Southern, Usd1 2.8%
Intesa Sanpaolo Spa 2.7%
Tokyo Gas Co Ltd 2.6%
Staples Inc 2.5%
Republic Services Inc Usd0.01 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft Corporation 4.0%
Vestas Wind Systems A/s 3.4%
Scottish and Southern Energy 2.9%
Vodafone Group Ord Usd0.11428571 2.9%
Other 86.8%

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 11-Jun-2010
NAV 51.44p
Currency GBP
Change 0.54p
% 1.06%
YTD change 51.44p
YTD % n/a

Fund Facts

Fund Inception 10/02/1990
Fund Manager Alex Illingworth
TER 0.81 (30-Apr-2009)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't 0.75%
Exit 1.50%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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