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Insight - Absolute Insight Eq Market Neut S GBP

Ranked 14 out of 27 in - Market Neutral over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target 3 month Libid + 3% on a rolling annualised 5 year basis gross of fees and expenses.

Showing fund performance in United Kingdom View performance globally

Performance

Market Neutral over : 31/03/2017 - 31/03/2018
  • Rank 14/27 Total Return
  • Rank 1/27 Standard Deviation
  • Rank 2/27 Max Drawdown
Fund Name Currency Risk
1 Insight - Absolute Insight Eq Market Neut S GBP GBP

0.9

2 F&C Real Estate Equity Long/Short C GBP Acc GBP

1.4

3 Kames Equity Market Neutral B Acc GBP GBP

1.7

4 OYSTER Market Neutral Europe R GBP HP PF

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7

5 Pictet TR - Diversified Alpha-HP GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8

Fund Name Currency Loss
1 Man GLG European Equity Alternative IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

2 Insight - Absolute Insight Eq Market Neut S GBP GBP

-0.3%

3 Man GLG Alpha Select Alternative DL GBP GBP

-0.4%

3 Man GLG European Alpha Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

5 Pictet TR - Diversified Alpha-HP GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.1%
2017 2.2% -0.2% 0.8% 0.7% 0.9%
2016 0.6% -0.5% -0.2% 1.2% 0.2%
2015 2.5% 0.4% 0.7% 0.8% 0.7%
2014 1.5% 1.5% -1.2% 0.8% 0.4%
2013 4.6% 2.5% 0.7% -0.3% 1.6%
2012 4.7% 0.5% 0.3% 1.7% 2.2%
2011 3.4% 1.9% 1.0% 0.0% 0.4%
2010 2.9% 0.8% 0.2% 0.6% 1.3%
2009 4.9% 2.0% 2.1% 0.7% 0.0%
2008 7.4% 1.1% 3.1% 0.8% 2.2%
2007 2.1% 1.6% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date28/02/2007
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B1SWHX68

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).