Absolute Insight Eq Mkt Netrl B3p GBP (Accumulation)

Price as at 03 July 2020
Price
1.18 GBP
Last change
icon-up-small 0.21%
1 year change
icon-down-small -0.30%
5 year annualised return
-0.29%
12 month yield
N/A%
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 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
Absolute... 1.51% -0.08% 1.16% 1.01% -3.18%
Alt - Market... 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... 0.76% 0.31% -0.30% -0.79% -0.29%
Alt - Market... N/A N/A N/A N/A N/A
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.91%
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 Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target 3 month Euribid + 3% on a rolling annualised 5 year basis gross of fees and expenses. It should be noted that this objective is not guaranteed but rather depends upon the Investment Managers skill in selecting appropriate investments as described below. The Funds benchmark is 3 month Euribid. The Fund seeks to achieve its objective primarily by investment in a broad range of shares of companies traded on stock markets, together with related investments, including derivative instruments. The Fund will have a bias towards UK and European companies. The Fund will also invest in cash and other cashlike investments (including money market instruments) and, bearing in mind the objective of the Fund, from time to time such investment may be significant.

IA Sector: Targeted Absolute Return
Manager name: Not Disclosed
Manager start date: 28 February 2007
Morningstar® Category: Alt - Market Neutral - Equity
Morningstar Sector: N/A
Region (geographical): IRL
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
United Kingdom of Great Britain and Northern Ireland 2% 27.73%
United Kingdom of Great Britain and Northern Ireland 0% 27.46%
United Kingdom of Great Britain and Northern Ireland 0% 6.87%
United Kingdom of Great Britain and Northern Ireland 0% 6.87%
United Kingdom of Great Britain and Northern Ireland 0% 6.86%
United Kingdom of Great Britain and Northern Ireland 0% 6.86%
Euro Stoxx 50 June20 4.67%
ILF GBP Liquidity 2 4.39%
Grifols SA ADR 4.26%
S Grf Xmad @ 30.13 3.85%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
LUX 93.41%
ITA 71.94%
FRA 47.89%
NLD 18.19%
DEU 14.50%
DNK 3.90%
CHE 3.73%
SGP 3.33%
USA 2.71%
BEL 2.37%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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