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Absolute Insight Currency B3p Sterling Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Absolute Offshore
Fund Summary The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
SEDOL code B2QV754
ISIN IE00B2QV7543
Fund code IOCBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Alt - Currency
IMA Sector Targeted Absolute Return
Fund Size £74 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9892
Buy Price £0.9892
Price Change -0.0101%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 2010
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.295%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.63% -3.12% -2.27% -3.37% +8.95% -0.05% +0.87% -0.04% +3.02%
Benchmark Performance
(Alt - Currency)
+5.15%
Time Period Cumulative Benchmark Performance
(Alt - Currency)
Fund Compared to Benchmark
1 day -0.01% +0.29% Currently unavailable
1 week 0.06% +0.36% Currently unavailable
1 month 0.00% +2.59% Currently unavailable
3 months -0.18% +0.10% Currently unavailable
6 months -0.47% +1.29% Currently unavailable
1 year -3.45% +1.70% Currently unavailable
3 years -9.06% -2.68% Currently unavailable
5 years -4.41% -8.66% Currently unavailable
10 years Currently unavailable +27.82% Currently unavailable
YTD -1.20% +0.55% Currently unavailable
Since inception -1.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF GBP Liquidity Plus 2 IRL 9.18%
Bank of America Corporation USA 4.75%
Rabobank International London Branch GBR 4.75%
BNP Paribas 1% FRA 4.75%
The Toronto-Dominion Bank CAN 4.08%
Svenska Handelsbanken Ab (Publ) SWE 4.08%
ING Bank N.V. NLD 4.07%
UBS AG Jersey Branch CHE 4.07%
DnB Bank ASA NOR 4.07%
Bank of Nova Scotia 1.28% CAN 4.07%

Currently unavailable