Fact sheet: Insight Global Absolute Rtn

Fund information
Fund name
Insight Global Absolute Return W Acc
Fund manager company
Insight (BNY Mellon)
Fund type
OEIC
Fund manager
  • Steve Waddingtonsince 11/02/2013
Fund objective
Positive total returns on an annual basis with the prospect of long-term capital growth by following a broad 'multi-asset' portfolio approach.
Benchmark
  • LIBOR GBP 3 month
Investment style
Flexible,Total Return,Absolute Return
Investment method
None
Quick stats
1 Year return
2.9%
1 Year rank in sector
22/72
Sector
UT Targeted Absolute Return
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.79%
Fund size
£352m (£266m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
33
Mid price
109.55
Top in this sector
Fund name1 Year
Majedie Tortoise25.5%
Jupiter Absolute Return11.9%
CF Ruffer Absolute Return9.7%
7IM Unconstrained9.6%
IFSL Brooks Macdonald DC8.6%
...more in UT Targeted Absolute Return

Performance snapshot

Holdings snapshot

  • Not Specified33%
    Global Emerging Markets14.3%
    Europe13.3%
    USA12.8%
    UK10.1%
  • No data available.
  • Global Investment Grade Fixed Interest13.9%
    Alternative Investment Strategies10.3%
    Global Emerging Market Government Fixed Interest9.6%
    Others9.1%
    Money Market7.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-2.3%1.6%2.9%8.2%-
Sector-0.2%-0.1%1.3%0.4%6%15.4%
Rank within sector47 / 7467 / 7435 / 7222 / 7225 / 58-
Quartile3rd4th2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.4%-1.8%5%--
Sector0.3%2.2%2.5%6.5%3.3%
Rank within sector20 / 7258 / 6723 / 58--
Quartile2nd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.74
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.68
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.7
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.46
Price movement
52 week high112.4
52 week low103.47
Current bid price-
Current offer price-
Current mid price109.55
Region
1Not Specified32.95%
2Global Emerging Markets14.32%
3Europe13.32%
4USA12.81%
5UK10.08%
6Money Market7.05%
7International2.12%
8Japan1.87%
9Asia1.85%
Industry sector
No data available.
Asset type
1Global Investment Grade Fixed Interest13.85%
2Alternative Investment Strategies10.3%
3Global Emerging Market Government Fixed Interest9.59%
4Others9.13%
5Money Market7.05%
6Futures6.83%
7European High Yield Fixed Interest4.74%
8European Equities3.98%
9UK Equities3.72%
Individual holdings
No data available.
Management
Fund manager group
Insight (BNY Mellon)
Fund manager company
Insight (BNY Mellon)
Fund type
OEIC
Fund objective
Positive total returns on an annual basis with the prospect of long-term capital growth by following a broad 'multi-asset' portfolio approach.
Benchmark
  • LIBOR GBP 3 month
Investment style
Flexible,Total Return,Absolute Return
Investment method
None
Fund manager
NameSinceBiography
Steve Waddington11/02/2013Steve joined Insight in January 2008 and is responsible for fundmanagement and investment selection for our diversified fund range. Before joining Insight he spent five years at BT Financial Group, Australia (formerly Rothschild Australia Asset Management), where from 2004 he was Head of External Investments, responsible for investment and manager research, due diligence, selection and portfolio construction. Steve started his career at Savills Commercial Ltd, where he was responsible for advising institutional and private company clients on commercial property investment and development.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Chile, Germany, Spain, United Kingdom, Portugal, Singapore
Insight Global Absolute Return Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.74
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7WQ
Insight Global Absolute Return B Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.68
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8YB
Insight Global Absolute Return B Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.29
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8YA
Insight Global Absolute Return Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.92
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8YC
Insight Global Absolute Return Inst Acc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.32
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8XX
Insight Global Absolute Return W Acc
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.55
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8XZ
Insight Global Absolute Return W Inc
Initial charge-
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.41
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8XY
Data provided by

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