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Absolute Insight W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryThe investment objective of the Sub-Fund is to deliver attractive,positive absolute returns in all market conditions
SEDOL codeB89QJK7
ISINGB00B89QJK70
Fund codeISAWA
ManagersSonja Lami
Manager Tenure11 years
Morningstar CategoryAlt - Multistrategy
IMA SectorTargeted Absolute Return
Fund Size£227 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0116
Buy Price£1.0116
Price Change-0.1776%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusSUSPENDED
Ms. Uys is a portfolio manager with the Specialist Investments team at Insight; she joined Insight in August 2008.

3-year Mean Monthly Return: -0.096%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.04%-1.65%-0.20%+1.78%-1.81%+2.03%+2.60%+6.05%0.00%+7.88%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day-0.18%Currently unavailableCurrently unavailable
1 week-0.48%Currently unavailableCurrently unavailable
1 month-0.36%Currently unavailableCurrently unavailable
3 months0.27%Currently unavailableCurrently unavailable
6 months4.79%Currently unavailableCurrently unavailable
1 year-2.48%Currently unavailableCurrently unavailable
3 years-1.48%Currently unavailableCurrently unavailable
5 years-0.78%Currently unavailableCurrently unavailable
10 years1.16%Currently unavailableCurrently unavailable
YTD-2.97%Currently unavailableCurrently unavailable
Since inception2.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BNY Mellon Absolute Ret Eq GBP X AccIRL28.71%
Insight Dynamic Opportunities S GBPIRL20.64%
Absolute Insight Emerg Mkt Debt S GBPIRL20.43%
Absolute Insight Credit S GBPIRL19.84%
Insight Absolute Insight Ccy S GBPIRL9.72%
ILF GBP Liquidity 2IRL0.69%
Dividend DatePer share amountReinvestment Price
1st July 20200.0067£1.0084
1st July 20190.0123£1.0303
2nd January 20190.0038£1.0187
2nd July 20180.0207£1.0465
2nd January 20180.0025£1.0609
3rd July 20170.0067£1.0489