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Absolute Insight W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 10 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £424 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0351
Buy Price £1.0351
Price Change -0.0097%
Price Date 23rd July 2019
Yield 2.39%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 2007
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: -0.002%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.65% -0.20% +1.78% -1.81% +2.03% +2.60% +6.05% 0.00% +7.88% +9.99%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.01% Currently unavailable Currently unavailable
1 week 0.11% Currently unavailable Currently unavailable
1 month 0.62% Currently unavailable Currently unavailable
3 months 1.19% Currently unavailable Currently unavailable
6 months 1.37% Currently unavailable Currently unavailable
1 year -1.07% Currently unavailable Currently unavailable
3 years 0.05% Currently unavailable Currently unavailable
5 years 0.42% Currently unavailable Currently unavailable
10 years 28.85% Currently unavailable Currently unavailable
YTD 1.78% Currently unavailable Currently unavailable
Since inception 37.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BNY Mellon Absolute Ret Eq GBP X Acc IRL 29.36%
Insight Dynamic Opportunities S GBP IRL 20.77%
Absolute Insight Credit S GBP IRL 20.12%
Absolute Insight Emerg Mkt Debt S GBP IRL 19.60%
Absolute Insight Currency S GBP IRL 9.83%
ILF GBP Liquidity 2 IRL 0.50%
Income* CAN 0.23%
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