Insight Absolute Insight Ccy B3p GBP (FUND:B2QV754) - Fund price


Fund Report

Insight Absolute Insight Currency Fund Class B3p Sterling Shares

Key Stats
Morningstar® CategoryAlt - Currency
Manager Name-
Inception Date03/02/2010
NAV 05/06/2020GBP 1.00
Day Change0.10%
12 Month Yield0.00%
ISINIE00B2QV7543
Dividend Frequency-
Net Assets (mil) 31/05/202056.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

EURIBID 3 month Yd EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.43-2.21-6.07-3.52-0.480.43
  • Fund: Insight Absolute Insight Currency Fund Class B3p Sterling Shares
  • Category: Alt - Currency
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
Fund
YTD0.34
3 Years Annualised-2.34
5 Years Annualised-2.24
10 Years Annualised-0.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund’s overall policy consists of two distinct elements. First, the Fund seeks to generate long capital growth, primarily through obtaining exposure to a range of global currencies (as set out in the table below) by using a full range of financial derivative instruments. Second, the Fund will maintain a portfolio of Liquid or Near Cash Assets. This asset class will be held both as an absolute return producing asset class in its own right, and also to provide liquidity and cover for exposures generated through the use of financial derivative instruments.

Portfolio Profile31/05/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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