Absolute Insight Currency Fund Class B3p Sterling Shares

1.09
0.0012 / 0.11%
1.03 - 1.10--
NAV in GBPNAV change52-week range3-yr sharpe ratio

As of market close Dec 19 2014.

Total returns on £1,000

As of Dec 19 2014.Fund performance

Objective

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryAlt - Currency
IMA sectorTargeted Absolute Return
Launch date03/02/2010
Price currencyGBP
Domicile--
ISINIE00B2QV7543
Manager & start date
Max Wahl
30/01/2009
Richard Nibloe
01/03/2007
Paul Lambert
01/09/2012

Investment

Pricing frequencyDaily
Fund size
--
Share class size
--
Net expense ratio--
Initial charge--
Annual charge--
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for sale--

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

United States
0.12%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
ILF GBP Liquidity Plus Class 2--8.79%
United Kingdom (Government Of)--3.99%
Lbk Hess-Thur Giro FRN--3.00%
EURO INV BK FRN--2.76%
Ned Waterschapsbk FRN--2.51%

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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