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Absolute Insight Equity Market Neutral B3P Sterling Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Insight Investment Funds Management Limited
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 £69 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 £1.1822
Buy Price £1.1822
Price Change -0.1098%
Price Date 16th August 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: -0.042%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.18% +1.01% +1.16% -0.08% +1.51% +0.69% +5.81% +0.46% +3.81% +0.84%
Benchmark Performance
(Alt - Market Neutral - Equity)
-1.19%
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.11% Currently unavailable Currently unavailable
1 week 0.25% Currently unavailable Currently unavailable
1 month 0.15% Currently unavailable Currently unavailable
3 months 0.26% Currently unavailable Currently unavailable
6 months -0.42% Currently unavailable Currently unavailable
1 year -2.73% Currently unavailable Currently unavailable
3 years -1.24% Currently unavailable Currently unavailable
5 years 0.48% Currently unavailable Currently unavailable
10 years 12.16% Currently unavailable Currently unavailable
YTD -0.43% Currently unavailable Currently unavailable
Since inception 18.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 9.62%
ILF GBP Liquidity 2 IRL 9.12%
United Kingdom of Great Britain and Northern Ireland 0% GBR 6.36%
BNZ International Funding Limited (London Branch) 1.43% NZL 3.83%
Bank of Nova Scotia 1.22% CAN 3.83%
Bank of Montreal 1.04% CAN 3.83%
Sumitomo Mitsui Banking Corporation Brussels JPN 3.83%
Handelsbanken Ab SWE 3.82%
Westpac Banking Corporation 0.86% AUS 3.82%
ANZ Banking Group (NZ) Ltd 0.86% HKG 3.82%

Currently unavailable