Insight Diversified Dynamic Return Inst Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034001130

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight Diversified Dynamic Return Inst Acc NAV
3 year Insight Diversified Dynamic Return Inst Acc NAV
1 Year Insight Diversified Dynamic Return Inst Acc NAV
6 Month Insight Diversified Dynamic Return Inst Acc NAV
1 Month Insight Diversified Dynamic Return Inst Acc NAV

Top 10 Holdings

Name % Net Assets
Insight ILF GBP Liquidity 2 8.2%
MW Tops Ltd 4.6%
Goldmans Sachs Signum Finance 0% 20/12/14 4.4%
JPM Highbridge Absolute Equity GBP 3.5%
Aberdeen Global - Asia Pacific Equity D Acc 3.5%
Schroder UK Alpha Plus Inc 3.3%
Ignis Argonaut European Alpha A Acc 3.2%
Schroder All Maturities Corporate Bond I Acc 3.2%
BlackRock UK Absolute Alpha P Acc 3.2%
Fidelity Euro Equity Market Neutral GBP 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Insight ILF GBP Liquidity 2 8.2%
MW Tops Ltd 4.6%
Goldmans Sachs Signum Finance 0% 20/12/14 4.4%
JPM Highbridge Absolute Equity GBP 3.5%
Other 79.3%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 02/01/1996
Fund Manager Ana Munro / Patrick Armstrong
TER 1.95 (31-May-2012)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
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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