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Absolute Insight Equity Market Neutral B3P Sterling Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInsight Investment Mgmt (Global) Ltd
Fund SummaryThe investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
Fund codeIOAUA
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryAlt - Market Neutral - Equity
IMA SectorTargeted Absolute Return
Fund Size£13 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1868
Buy Price£1.1868
Price Change+0.1858%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th March 2013

3-year Mean Monthly Return: -0.054%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.30%-3.18%+1.01%+1.16%-0.08%+1.51%+0.69%+5.81%+0.46%+3.81%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time PeriodCumulativeBenchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day0.19%Currently unavailableCurrently unavailable
1 week0.24%Currently unavailableCurrently unavailable
1 month0.81%Currently unavailableCurrently unavailable
3 months0.94%Currently unavailableCurrently unavailable
6 months2.42%Currently unavailableCurrently unavailable
1 year0.81%Currently unavailableCurrently unavailable
3 years-0.61%Currently unavailableCurrently unavailable
5 years-0.29%Currently unavailableCurrently unavailable
10 years1.11%Currently unavailableCurrently unavailable
YTD1.18%Currently unavailableCurrently unavailable
Since inception1.44%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 2%GBR27.87%
United Kingdom of Great Britain and Northern Ireland 0%GBR27.59%
ILF GBP Liquidity 2IRL9.23%
United Kingdom of Great Britain and Northern Ireland 0%GBR6.90%
United Kingdom of Great Britain and Northern Ireland 0%GBR6.90%
Future on Royal Dutch Shell PLC Class AGBR4.01%
Future on Royal Dutch Shell PLC Class AGBR3.89%
Future on GranitifiandreITA3.82%
Grifols SA ADRESP3.76%
Future on GranitifiandreITA3.57%

Currently unavailable