Absolute Insight W (Accumulation)

Price as at 01 June 2020
Price
1.00 GBP
Last change
icon-up-small 0.05%
1 year change
icon-down-small -2.21%
5 year annualised return
-0.92%
12 month yield
1.23%
Morningstar rating
N/A
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Absolute... 2.19% -1.87% 0.94% 2.21% -3.88%
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... -3.83% -3.17% -2.21% -1.51% -0.92%
Alt - Multistrategy N/A N/A N/A N/A N/A
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.95%
Performance Fee: 10
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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.

IA Sector: Targeted Absolute Return
Manager name: Sonja Lami
Manager start date: 01 February 2009
Morningstar® Category: Alt - Multistrategy
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Ms. Uys is a portfolio manager with the Specialist Investments team at Insight; she joined Insight in August 2008.

Top 10 Holdings
Top 10 Holdings
Security Weight
BNY Mellon Absolute Ret Eq GBP X Acc 28.91%
Insight Dynamic Opportunities S GBP 20.55%
Absolute Insight Emerg Mkt Debt S GBP 20.16%
Absolute Insight Credit S GBP 19.93%
Insight Absolute Insight Ccy S GBP 9.95%
ILF GBP Liquidity 2 0.53%
Sectors
Sectors
Sector Weight
Healthcare 24.95%
Financial Services 17.36%
Communication Services 11.50%
Consumer Cyclical 9.38%
Industrials 8.39%
Consumer Defensive 7.65%
Technology 7.46%
Basic Materials 5.03%
Real Estate 4.27%
Energy 2.52%
World regions
World regions
Country Weight
GBR 34.90%
FRA 17.28%
ESP 15.81%
DEU 14.55%
USA 13.01%
NLD 5.15%
BEL 2.44%
CHE 0.16%
IRL 0.04%
CHN 0.04%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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