Insight UK Discretionary

IMA Sector:

UK All Companies

ISIN:

GB0008479064

Fund Type:

OEIC

127.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2010
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 127.14p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Hldgs 7.1%
Royal Dutch Shell 7.0%
Vodafone Group 6.3%
GlaxoSmithKline 5.4%
Other 74.2%

Top 10 Holdings

Name % Net Assets
HSBC Hldgs 7.1%
Royal Dutch Shell 7.0%
Vodafone Group 6.3%
GlaxoSmithKline 5.4%
BP 5.2%
BG Group 3.0%
Tesco 2.8%
Royal Bank Of Scotland Group 2.7%
Anglo American 2.5%
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 127.14p
Currency GBP
Change 0.020p
% 0.02%
YTD change 127.14p
YTD % n/a

Fund Facts

Fund Inception 06/09/1986
Fund Manager Richard Howarth
TER 1.58 (31-Oct-2008)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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