Absolute Insight Credit S GBP

The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
The Fund aims to achieve its objective through discretionary management and may employ a range of hedging techniques.

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  GBP
Net Assets Date  2014-08-31
Net Assets  £579,606,223
Launch Date  2009-06-02
ISIN  IE00B3K40N57
SEDOL  B3K40N5
Manager 1 Name  Alexander Veroude
Fund Strategy  Alt - Debt Arbitrage
IMA Sector  Targeted Absolute Return
Benchmark  3 month GBP LIBID
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.29%
Return - 2 Months  0.19 %
Return - 3 Months  1.07%
Return - 6 Months  3.57 %
Return - 9 months  7.34 %
Return - 12 Months  12.45%
Annualized return 24 months  11.78 %
Annualized return 36 months  9.02 %
Annualized return 48 months  10.82 %
Annualized return 60 months  16.13 %
Return 120 months  0.00 %
Annualized return since Inception  18.35%
Return YTD  6.04%

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 (0)20 7163 4000

Price

Last Price Date  2014-09-17
Pre-tax nav  2.44
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)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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