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Insight Diversified Target Return B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
116.10p
23/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.19% |
| Fund size | £121,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Option Exposure On S&P 500 Index | 19.90% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 19.40% |
| Nikkei 225 Index Call Option 13/04/2012 | 7.50% |
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 | 6.50% |
| Ftse 100 15/06/12 Future | 6.00% |
| Bh Macro Fx | 5.10% |
| Ftse 100 Index Call Option 20/04/2012 | 4.70% |
| Hicl Infrastructure | 4.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Europe | 46.52% |
| Uk | 34.18% |
| North America | 10.04% |
| Asia | 7.54% |
| Money Market | 1.72% |
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 35.00% |
| Money Market | 32.50% |
| Fixed Interest | 23.10% |
| Property | 19.10% |
| International Equities | 13.90% |
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.