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Absolute Insight W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Insight
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 £437 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 £1.0234
Buy Price £1.0234
Price Change +0.0391%
Price Date 21st May 2019
Yield 2.40%
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: -0.028%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.88% +2.21% +0.94% -1.87% +2.19% +3.30% +4.95% +0.56% +7.81% +12.89%
Benchmark Performance
(Alt - Multistrategy)
-0.10%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.07% +0.30% -0.23%
1 week 0.03% -0.10% +0.13%
1 month -0.01% +1.89% -1.90%
3 months 0.10% +1.60% -1.50%
6 months -0.61% +3.47% -4.08%
1 year -3.26% +3.12% -6.38%
3 years -1.09% +7.93% -9.02%
5 years -0.78% +9.18% -9.96%
10 years 29.52% +74.71% -45.19%
YTD 0.59% +2.04% -1.45%
Since inception 36.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BNY Mellon Absolute Ret Eq GBP X Acc IRL 30.01%
Insight Dynamic Opportunities S GBP IRL 20.74%
Absolute Insight Credit S GBP IRL 19.94%
Absolute Insight Emerg Mkt Debt S GBP IRL 19.06%
Absolute Insight Currency S GBP IRL 9.76%
ILF GBP Liquidity 2 IRL 0.48%
Principal Cash 0.03%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0024 £1.0330