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Absolute Insight Emerging Market Debt 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 B2QV6Q8
ISIN IE00B2QV6Q84
Fund code IOAEA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £292 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 £1.1582
Buy Price £1.1582
Price Change +0.0432%
Price Date 14th June 2019
Yield 3.25%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2010
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.093%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -6.47% +3.00% +0.23% -0.64% +2.37% +1.58% +6.69% +3.82%
Benchmark Performance
-2.33%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.04% +0.11% Currently unavailable
1 week 0.88% +0.20% Currently unavailable
1 month 1.76% +1.39% Currently unavailable
3 months 1.39% -0.83% Currently unavailable
6 months 2.74% -0.34% Currently unavailable
1 year -2.20% -1.88% Currently unavailable
3 years -2.79% -0.44% Currently unavailable
5 years -2.66% +0.70% Currently unavailable
10 years Currently unavailable +26.94% Currently unavailable
YTD 2.81% -0.41% Currently unavailable
Since inception 15.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF USD Liquidity 2 IRL 8.41%
United States Treasury Bills 0% USA 4.55%
Republic of Chile 4.5% CHL 4.17%
The Republic of Peru 6.15% PER 2.43%
China (People's Republic Of) 3.81% CHN 2.17%
Petrobras Global Finance B.V. 6.9% NLD 2.16%
Republic of Colombia 7% COL 1.95%
Egypt (Arab Republic of) EGY 1.92%
Mexico (United Mexican States) 5.75% MEX 1.90%
Indonesia (Republic of) 4.75% IDN 1.88%

Currently unavailable