Insight US Equity B Acc Inst NAV

IMA Sector:

North America

ISIN:

GB0008477688

Fund Type:

OEIC

125.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Feb-2008
  • Change: -3.58p
  • Change %: -2.78%
  • Currency: GBP
  • YTD change: 125.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corporation 3.9%
General Electric 2.7%
Microsoft Corp 2.2%
At&t 2.0%
Other 89.2%

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corporation 3.9%
General Electric 2.7%
Microsoft Corp 2.2%
At&t 2.0%
Procter & Gamble 1.6%
Chevron 1.6%
Johnson & Johnson 1.4%
Bank Of America 1.4%
Apple Inc. 1.4%
Intel Corp 1.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Feb-2008
NAV 125.00p
Currency GBP
Change -3.58p
% -2.78%
YTD change 125.00p
YTD % n/a

Fund Facts

Fund Inception 01/03/1986
Fund Manager Ian MacDonald
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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