Absolute Insight Currency S EUR

The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
The Fund’s overall policy consists of two distinct elements. First, the Fund seeks to generate long capital growth, primarily through obtaining exposure to a range of global currencies (as set out in the table below) by using a full range of financial derivative instruments. Second, the Fund will maintain a portfolio of Liquid or Near Cash Assets. This asset class will be held both as an absolute return producing asset class in its own right, and also to provide liquidity and cover for exposures generated through the use of financial derivative instruments.

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  €251,188,037
Launch Date  2011-10-26
ISIN  IE00B1SWFM14
SEDOL  B1SWFM1
Manager 1 Name  Richard Nibloe
Manager 2 Name  Max Wahl
Fund Strategy  Alt - Currency
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  1.83%
Return - 2 Months  0.07 %
Return - 3 Months  4.60%
Return - 6 Months  4.16 %
Return - 9 months  2.98 %
Return - 12 Months  3.08%
Annualized return 24 months  3.06 %
Annualized return 36 months  1.74 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.87%
Return YTD  2.11%

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  2014-12-17
Pre-tax nav  1.07
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)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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