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Insight Diversified Dynamic Return Ptrs 3 Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
119.90p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.59% |
| Fund size | £60,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Option Exposure On S&P 500 Index | 13.80% |
| Ftse 250 Mid Lif Future 15/06/2012 | 8.80% |
| Nikkei 225 Index Call Option 13/04/2012 | 7.10% |
| Ftse 100 Index Call Option 20/04/2012 | 7.00% |
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 Dec12 | 6.20% |
| Msci Mini Emerging Market Index Future 15/06/2012 | 5.90% |
| Pimco Global High Yield Bond I Acc Usd | 5.20% |
| Schroder Asian Total Return Eur | 5.10% |
| Ftse 100 15/06/12 Future | 4.40% |
| Sector | Weighting |
|---|---|
| Equities | 48.80% |
| Alternative Investment Strategies | 31.30% |
| Fixed Interest | 25.40% |
| Property Shares | 17.00% |
| Money Market | 15.20% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 48.80% |
| Alternative Investment Strategies | 31.30% |
| Fixed Interest | 25.40% |
| Property | 17.00% |
| Money Market | 15.20% |
Data provided by 
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.