Insight Discret UK Alpha A Retail Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033702837

Fund Type:

OEIC

135.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: -0.030p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 135.89p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Artemis Inc. - Inc 19.9%
CF Walker Crips Equity Income Inc 19.2%
AXA Framlington Eq. Income Inc 18.9%
Lazard UK Income 17.2%
Other 24.8%

Top 10 Holdings

Name % Net Assets
Artemis Inc. - Inc 19.9%
CF Walker Crips Equity Income Inc 19.2%
AXA Framlington Eq. Income Inc 18.9%
Lazard UK Income 17.2%
Schroder Income Maximiser 13.6%
Barclays H20 5.3%
Rensburg UK Equity Income 4.6%
Unilever 1.3%
Cash 1.1%
Anglo American 1.1%

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 135.89p
Currency GBP
Change -0.030p
% -0.02%
YTD change 135.89p
YTD % n/a

Fund Facts

Fund Inception 30/12/1994
Fund Manager Ana Munro / Patrick Armstrong
TER 1.75 (31-Oct-2008)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £500
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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