Absolute Insight Equity Market Neutral Fund Class B1p Sterling Shares

Name
Absolute Insight Equity Market Neutral Fund Class B1p Sterling Shares
Manager
Insight Investment Mgmt (Global) Ltd
Type
Open Ended Investment Company
ISIN
IE00B1HL8S66
Sector
Targeted Absolute Return
Launched
01/10/2007
OCF
1.16 %
3 Year Sharpe
-1.19
Yield
0 %
Benchmark
LIBID 3 Month Yd USD
The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target 3 month Euribid + 3% on a rolling annualised 5 year basis gross of fees and expenses. It should be noted that this objective is not guaranteed but rather depends upon the Investment Managers skill in selecting appropriate investments as described below. The Funds benchmark is 3 month Euribid. The Fund seeks to achieve its objective primarily by investment in a broad range of shares of companies traded on stock markets, together with related investments, including derivative instruments. The Fund will have a bias towards UK and European companies. The Fund will also invest in cash and other cashlike investments (including money market instruments) and, bearing in mind the objective of the Fund, from time to time such investment may be significant.
Holding %
United Kingdom of Great Britain and Northern Ireland 0% 20.16 %
ILF GBP Liquidity 2 9.07 %
United Kingdom of Great Britain and Northern Ireland 0% 5.51 %
Bank of Nova Scotia 1.17% 3.69 %
European Investment Bank 0.96% 3.69 %
BNZ International Funding Limited (London Branch) 1.37% 3.69 %
S Grf Xmad @ 28.92 3.12 %
S Grf Xmad @ 28.92 3.06 %
Grifols SA ADR 3.01 %
S&P/Mib Index Future 2.30 %
Region %
Eurozone 71.30 %
United Kingdom 29.83 %
Name
Insight Investment Mgmt (Global) Ltd
Address
EC4V 4LA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/28/2007

Data provided by Morningstar.

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