Fact sheet: Absolute Insight

Fund information

Fund name
Absolute Insight W
Fund company manager
Insight (BNY Mellon)
Fund type
OIC
Fund manager
Reza Vishkai
since 28/02/2007
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

Quick stats

1 Year return

1.95 %

1 Year rank in sector

58/71

Sector

UT Targeted Absolute Return

Yield

0.85

Fund size

£ 611.0 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %1.29 %1.69 %1.9 %11.26 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector42 / 7849 / 7758 / 7144 / 5739 / 49
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.2 %-0.58 %0.63 %1.69 %3.78 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector50 / 7749 / 7045 / 6442 / 5536 / 50
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.69
Beta0.52
Sharpe-0
Volatility1.43
Tracking error1.39
Information ratio-1.38
R-Squared0.4

Price movement

52 week high105.28
52 week low103.05
Current bid price0
Current offer price0
Current mid price105

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 24% BNY MELLON ABSOLUTE RETURN EQUITY FUND
  • 19.6% ABSOLUTE INSIGHT CREDIT FUND
  • 19% ABSOLUTE INSIGHT FUNDS DYNAMIC OPPORTUNITIES AP EUR
  • 18.7% ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND
  • 18.6% ABSOLUTE INSIGHT CURRENCY FUND
  • 0.7% INSIGHT LIQUIDITY ILF GBP