Fund fact sheet

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Insight Absolute Insight Fp Fund Acc

Discount: 0.00%¹



Fund Overview

Unit Price 125.50p

23/05/2012

Standard Initial Charge 4.00%
TQ Invest Discount 0.00%
Initial Charge Through TQ Invest 4.00%
Saving 2 £0.00
Annual Management Charge 1.00%
Total Expense Ratio 1.26%
Fund size £352,200,000
Usable in ISA Yes


Fund holding information

Holding Weighting
Insight Absolute Uk Equity Market Neutral B1p Eur 23.70%
Insight Absolute Currency S Gbp 23.50%
Insight Absolute Credit S Gbp 22.50%
Insight Absolute Emerging Market Debt S Gbp 21.20%
Bny Mellon Global Funds Plc Absolute Return Eqty Usd M Hdgd 0.70%
Sector Weighting
Region Weighting
Asset Type Weighting

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.