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Absolute Insight Equity Market Neutral 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 B2QV6H9
ISIN IE00B2QV6H93
Fund code IOAUA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £77 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1803
Buy Price £1.1803
Price Change +0.0085%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th October 2008
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.038%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.91% +2.47% +0.18% +0.75% -0.33% +2.54% +5.40% +1.17% +3.05% +2.53%
Benchmark Performance
(Alt - Market Neutral - Equity)
-3.02%
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day 0.01% +0.14% Currently unavailable
1 week 0.14% +0.29% Currently unavailable
1 month 0.10% +2.03% Currently unavailable
3 months -0.41% -0.27% Currently unavailable
6 months -0.80% +0.57% Currently unavailable
1 year -3.52% -1.20% Currently unavailable
3 years -1.59% +1.09% Currently unavailable
5 years 0.23% -5.14% Currently unavailable
10 years 12.25% +37.08% Currently unavailable
YTD -0.59% +0.15% Currently unavailable
Since inception 18.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF GBP Liquidity 2 IRL 9.42%
The Toronto-Dominion Bank CAN 4.88%
BNZ International Funding Limited (London Branch) 1.52% NZL 4.88%
Rabobank International London Branch GBR 4.87%
Bank of Montreal 1.11% CAN 4.87%
Bank of Nova Scotia 1.28% CAN 4.86%
Westpac Banking Corporation 0.86% AUS 4.86%
AGENCE CENTRALE ORGANISMES SECURITE SOCIALE FRA 4.85%
ANZ Banking Group (NZ) Ltd 0.86% HKG 4.85%
Bank of America Corporation USA 4.39%

Currently unavailable