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Absolute...

Price: 1.02 GBP

Change: icon-up-small 0.18%

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Absolute Insight W

Absolute Insight W

ISIN:

GB00B89QJK70

IA Sector:

Targeted Absolute Return

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

N/A

Accumulation

Price:

1.02 GBP

25 November 2020

Last change:

icon-up-small 0.18%

1 year change:

icon-down-small -1.26%

5 year annualised return:

-0.44%

12 month yield:

0.66%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Absolute Insight Fund Class W
  • Alt - Multistrategy
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Absolute Insight W 0.80% -1.41% 1.90% -0.89% -0.89%
Alt - Multistrategy N/A N/A N/A N/A N/A

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Absolute Insight W 0.61% 2.13% -1.26% -1.10% -0.44%
Alt - Multistrategy N/A N/A N/A N/A N/A
Fund Objective: The Sub-Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on). In addition, the Sub-Fund aims to match or exceed 3 month GBP LIBOR -0.125% on a rolling 12 month basis after fees and to deliver cash (3 month GBP LIBOR -0.125%) +4% p.a. (before fees) on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
Manager name: Sonja Lami
Manager start date: 01 February 2009
Manager Biography: Ms. Uys is a portfolio manager with the Specialist Investments team at Insight; she joined Insight in August 2008.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Alt - Multistrategy
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 10
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 31,365,656.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
BNY Mellon Absolute Ret Eq GBP X Acc 28.92%
Insight Dynamic Opportunities S GBP 20.84%
Absolute Insight Emerg Mkt Debt S GBP 19.97%
Absolute Insight Credit S GBP 19.64%
Insight Absolute Insight Ccy S GBP 9.82%
ILF GBP Liquidity 2 0.65%

Sectors

Sectors
Sectors Weight
Healthcare 30.46%
Financial Services 30.14%
Consumer Cyclical 20.60%
Consumer Defensive 7.32%
Communication Services 6.56%
Utilities 5.89%
Basic Materials 5.74%
Industrials 4.01%
Real Estate -1.25%
Energy -4.31%

World regions

World regions
Country Weight
GBR 55.56%
ESP 37.78%
BEL 15.74%
IRL 9.40%
NLD 7.51%
FIN 4.31%
CHE 1.65%
DNK 1.47%
FRA 0.61%
NOR 0.39%