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Absolute Insight Currency B3p Sterling Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Insight Investment Mgmt (Global) Ltd
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 Max Wahl, Richard Nibloe, Francesca Fornasari
Manager Tenure 13 years
Morningstar Category Alt - Currency
IMA Sector Targeted Absolute Return
Fund Size £56 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0007
Buy Price £1.0007
Price Change +0.02%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2013
Fund Status SUSPENDED
Max joined the Fixed Income Group at Insight in April 2003 following its acquisition of RAM. He is a member of the Currency Team which is responsible for currency allocation across ex-UK funds. Max joined RAM in 1998 as a graduate trainee within their International Bond Team. Max holds a BSc honours degree in Economics from the London School of Economics and Political Science.

3-year Mean Monthly Return: -0.193%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.89% -4.63% -3.12% -2.27% -3.37% +8.95% -0.05% +0.87% -0.04% +3.02%
Benchmark Performance
(Alt - Currency)
Time Period Cumulative Benchmark Performance
(Alt - Currency)
Fund Compared to Benchmark
1 day 0.02% Currently unavailable Currently unavailable
1 week -0.16% Currently unavailable Currently unavailable
1 month -0.51% Currently unavailable Currently unavailable
3 months 0.47% Currently unavailable Currently unavailable
6 months 0.99% Currently unavailable Currently unavailable
1 year 1.08% Currently unavailable Currently unavailable
3 years -2.28% Currently unavailable Currently unavailable
5 years -2.26% Currently unavailable Currently unavailable
10 years -0.16% Currently unavailable Currently unavailable
YTD 0.43% Currently unavailable Currently unavailable
Since inception 0.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF GBP Liquidity Plus 2 IRL 8.75%
Bank of Nova Scotia 1.16% CAN 4.18%
OP Corporate Bank plc 1.01% FIN 2.78%
National Australia Bank Limited 1.1% AUS 1.39%
ILF GBP Liquidity 6 IRL 0.11%
ILF EUR Cash 6 IRL 0.00%

Currently unavailable