Insight European Discretionary Acc Retail

IMA Sector:

Europe Excluding UK

ISIN:

GB0033702506

Fund Type:

OEIC

 10.66
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change:  0.03
  • Change %: 1.27%
  • Currency: EUR
  • YTD change:  10.66
  • 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 European Discretionary Acc Retail
3 year Insight European Discretionary Acc Retail
1 Year Insight European Discretionary Acc Retail
6 Month Insight European Discretionary Acc Retail
1 Month Insight European Discretionary Acc Retail

Top 10 Holdings

Name % Net Assets
Total 4.7%
Telefonica 3.9%
NESTLE SA COMSTK 3.3%
Roche Hldgs (genus) 3.1%
Novartis (regd) 2.8%
Sanofi-aventis 2.5%
Anheuser-busch Inbev 2.2%
Siemens Ag 2.2%
Vivendi 1.9%
Carrefour 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 4.7%
Telefonica 3.9%
NESTLE SA COMSTK 3.3%
Roche Hldgs (genus) 3.1%
Other 85%

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-Aug-2014
NAV  10.66
Currency EUR
Change  0.03
% 1.27%
YTD change  10.66
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Iain McNeill
TER -
Minimum Investment
Initial  2000
Additional  1,000
Savings  100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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