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Absolute Insight W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary The investment objective of the Sub-Fund is to deliver attractive,positive absolute returns in all market conditions
SEDOL code B89QJK7
ISIN GB00B89QJK70
Fund code ISAWA
Managers Sonja Lami
Manager Tenure 11 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £297 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0002
Buy Price £1.0002
Price Change +0.1302%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status SUSPENDED
Ms. Uys is a portfolio manager with the Specialist Investments team at Insight; she joined Insight in August 2008.

3-year Mean Monthly Return: -0.145%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.27% -3.88% +2.21% +0.94% -1.87% +2.19% +3.30% +4.95% +0.56% +7.81%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.13% Currently unavailable Currently unavailable
1 week 0.28% Currently unavailable Currently unavailable
1 month 1.20% Currently unavailable Currently unavailable
3 months -4.87% Currently unavailable Currently unavailable
6 months -3.35% Currently unavailable Currently unavailable
1 year -2.25% Currently unavailable Currently unavailable
3 years -1.52% Currently unavailable Currently unavailable
5 years -0.96% Currently unavailable Currently unavailable
10 years 1.32% Currently unavailable Currently unavailable
YTD -4.07% Currently unavailable Currently unavailable
Since inception 2.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BNY Mellon Absolute Ret Eq GBP X Acc IRL 28.89%
Insight Dynamic Opportunities S GBP IRL 20.80%
Absolute Insight Emerg Mkt Debt S GBP IRL 20.02%
Absolute Insight Credit S GBP IRL 19.93%
Insight Absolute Insight Ccy S GBP IRL 9.82%
ILF GBP Liquidity 2 IRL 0.55%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0123 £1.0303
2nd January 2019 0.0038 £1.0187
2nd July 2018 0.0207 £1.0465
2nd January 2018 0.0025 £1.0609
3rd July 2017 0.0067 £1.0489
3rd January 2017 0.0065 £1.0371