Insight Discrete European Alpha B GBP Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033702720

Fund Type:

OEIC

199.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Feb-2010
  • Change: -0.22p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 199.69p
  • YTD %: n/a

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%

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%

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 08-Feb-2010
NAV 199.69p
Currency GBP
Change -0.22p
% -0.11%
YTD change 199.69p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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