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Absolute Insight Equity Market Neutral BP3 Sterling Inc

  • 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 B4VQF65
ISIN IE00B4VQF654
Fund code IOAUI
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Currently unavailable
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 £1.0965
Buy Price £1.0965
Price Change -0.1639%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th October 2009
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.074%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.02% +0.89% +0.21% +0.76% -0.35% +2.54% +5.40% +1.18% +2.96%
Benchmark Performance
-3.02%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.16% Currently unavailable Currently unavailable
1 week -0.22% Currently unavailable Currently unavailable
1 month 0.06% Currently unavailable Currently unavailable
3 months 0.17% Currently unavailable Currently unavailable
6 months -0.54% Currently unavailable Currently unavailable
1 year -2.72% Currently unavailable Currently unavailable
3 years -2.83% Currently unavailable Currently unavailable
5 years -1.28% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.62% Currently unavailable Currently unavailable
Since inception 9.65% 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