Fact sheet: Absolute Insight

Fund information

Fund name
Absolute Insight W
Fund company manager
Insight (BNY Mellon)
Fund type
OEIC
Fund manager(s)
Sonja Lami
since 01/02/2009
Fund objective
To deliver attractive, positive absolute returns in all market conditions.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.94 %

1 Year rank in sector

42/73

Sector

UT Targeted Absolute Return

Yield

1.25

Fund size

£ 570.3 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.09 %1.34 %1.94 %1.87 %8.94 %
Sector0.76 %1.89 %3.2 %9.29 %16.6 %
Rank within sector62 / 7837 / 7642 / 7349 / 5940 / 50
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.76 %-0.58 %0.63 %1.69 %3.78 %
Sector2.99 %0.97 %2.2 %2.51 %6.51 %
Rank within sector50 / 7649 / 6945 / 6442 / 5536 / 50
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.72
Beta0.48
Sharpe-0
Volatility1.33
Tracking error1.37
Information ratio-1.4
R-Squared0.41

Price movement

52 week high105.81
52 week low103.22
Current bid price0
Current offer price0
Current mid price105.59

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 24.1% BNY MELLON ABSOLUTE RETURN EQUITY FUND
  • 19.66% INSIGHT ABSOLUTE INSIGHT CREDIT S GBP
  • 19.03% ABSOLUTE INSIGHT FUNDS DYNAMIC OPPORTUNITIES AP EUR
  • 18.92% INSIGHT ABSOLUTE INSIGHT EMERGING MARKET DEBT S GBP
  • 18.12% INSIGHT ABSOLUTE INSIGHT CURRENCY S GBP
  • 0.56% INSIGHT ILF GBP LIQUIDITY C2