Insight UK Discretionary B Acc Inst NAV

IMA Sector:

UK All Companies

ISIN:

GB0008479171

Fund Type:

OEIC

138.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: 0.030p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 138.65p
  • 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 UK Discretionary B Acc Inst NAV
3 year Insight UK Discretionary B Acc Inst NAV
1 Year Insight UK Discretionary B Acc Inst NAV
6 Month Insight UK Discretionary B Acc Inst NAV
1 Month Insight UK Discretionary B Acc Inst NAV

Top 10 Holdings

Name % Net Assets
HSBC Hldgs 7.1%
Royal Dutch Shell 7.0%
Vodafone Group 6.3%
GlaxoSmithKline 5.4%
BP 5.2%
BG Group 3.0%
Tesco 2.8%
Royal Bank Of Scotland Group 2.7%
Anglo American 2.5%
Barclays 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Hldgs 7.1%
Royal Dutch Shell 7.0%
Vodafone Group 6.3%
GlaxoSmithKline 5.4%
Other 74.2%

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 138.65p
Currency GBP
Change 0.030p
% 0.02%
YTD change 138.65p
YTD % n/a

Fund Facts

Fund Inception 06/09/1986
Fund Manager Richard Howarth
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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