Insight UK Alpha B Acc Instl NAV

IMA Sector:

UK All Companies

ISIN:

GB0032022450

Fund Type:

OEIC

158.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: -0.020p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 158.85p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Hldgs 7.2%
Royal Dutch Shell 7.0%
Vodafone Group 6.4%
GlaxoSmithKline 5.5%
Other 73.9%

Top 10 Holdings

Name % Net Assets
HSBC Hldgs 7.2%
Royal Dutch Shell 7.0%
Vodafone Group 6.4%
GlaxoSmithKline 5.5%
BP 5.3%
BG Group 3.0%
Tesco 2.7%
Royal Bank Of Scotland Group 2.7%
Anglo American 2.6%
Barclays 2.5%

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 12-Feb-2010
NAV 158.85p
Currency GBP
Change -0.020p
% -0.01%
YTD change 158.85p
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Stuart Eaton
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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