Absolute Insight Eq Mkt Netrl S€ Acc

"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. "

Key stats

Management firm  Insight Investment Funds Mgmt (Glb) Ltd.
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Insight
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €1,091,654,870
Launch Date  2011-10-26
ISIN  IE00B1SWFD23
Manager 1 Name  Andrew Cawker
Manager 2 Name  Iain Brown
Fund Strategy  Alt - Market Neutral - Equity
IMA Sector  Targeted Absolute Return
Benchmark  3 M GBP LIBID
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.32%
Return - 2 Months  -0.02 %
Return - 3 Months  0.37%
Return - 6 Months  0.66 %
Return - 9 months  -0.54 %
Return - 12 Months  1.31%
Annualized return 24 months  2.79 %
Annualized return 36 months  3.17 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.12%
Return YTD  0.82%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  general
Contact Address  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Insight Investment Funds Mgmt (Glb) Ltd.
Web Address  www.insightinvestment.com
Email contact  service@insightinvestment.com
Custodian  State Street Custodial Services (IE) Ltd
Phone  +44 20 71634000

Price

Last Price Date  2014-12-04
Pre-tax nav  1.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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