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Absolute Insight Equity Market Neutral BP3 Sterling Inc

  • 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 B4VQF65
ISIN IE00B4VQF654
Fund code IOAUI
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £20 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0892
Buy Price £1.0892
Price Change -0.1192%
Price Date 25th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.109%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.29% -2.94% +0.11% -0.11% +1.62% +0.65% +3.47% +3.59% +2.40% +1.96%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.12% Currently unavailable Currently unavailable
1 week 0.10% Currently unavailable Currently unavailable
1 month 0.17% Currently unavailable Currently unavailable
3 months -0.12% Currently unavailable Currently unavailable
6 months -0.83% Currently unavailable Currently unavailable
1 year -1.25% Currently unavailable Currently unavailable
3 years -1.21% Currently unavailable Currently unavailable
5 years -0.51% Currently unavailable Currently unavailable
10 years 0.88% Currently unavailable Currently unavailable
YTD 0.01% Currently unavailable Currently unavailable
Since inception 0.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 22.52%
ILF GBP Liquidity 2 IRL 9.10%
Grifols SA ADR ESP 4.23%
S Grf Xmad @ 28.92 LUX 3.71%
S Grf Xmad @ 28.92 LUX 3.63%
European Investment Bank 0.96% XSN 2.83%
Bank of Nova Scotia 1.16% CAN 2.83%
BNZ International Funding Limited (London Branch) 1.38% NZL 2.82%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.82%
FTSE 100 INDEX FUTUR GBR 2.04%

Currently unavailable