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Absolute Insight Equity Market Neutral Fund

AIUKEMF:ID
1.10
EUR
0.00
0.00%
As of 10:06 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
1.09 - 1.11
1 Yr Return
-0.87%
YTD Return
-0.99%
Previous Close
1.10
52Wk Range
1.09 - 1.11
1 Yr Return
-0.83%
YTD Return
-0.99%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/30/2016)
1.1007
Total Assets (m GBP) (on 09/30/2016)
776.585
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW CAWKER / RICHARD HOWARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
75.01 m 75.02 m 9.54
25.00 k 25.00 m 3.18
15.00 k 14.99 m 1.91
15.00 k 14.98 m 1.91
14.00 k 14.01 m 1.78
991.53 k 11.18 m 1.42
10.00 k 10.03 m 1.27
10.00 k 10.01 m 1.27
10.00 k 10.00 m 1.27
10.00 k 9.99 m 1.27
Profile
Absolute Insight Equity Market Neutral Fund is an open-end fund incorporated in Ireland. The Fund seeks attractive, positive absolute returns in all market conditions through investment in a range of equity and equity-related securities of companies listed or traded on markets primarily in UK and Europe.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-