Absolute Insight Equity Market Neutral Fund Class B2p€

0.0006 / 0.05%
1.10 - 1.11-0.39
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Nov 24 2015.

Total returns on €1,000

As of Nov 23 2015. Fund performance


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 Euribid + 3% on a rolling annualised 5 year basis gross of fees and expenses. It should be noted that this objective is not guaranteed but rather depends upon the Investment Managers skill in selecting appropriate investments as described below. The Funds benchmark is 3 month Euribid. The Fund seeks to achieve its objective primarily by investment in a broad range of shares of companies traded on stock markets, together with related investments, including derivative instruments. The Fund will have a bias towards UK and European companies. The Fund will also invest in cash and other cashlike investments (including money market instruments) and, bearing in mind the objective of the Fund, from time to time such investment may be significant.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryAlt - Market Neutral - Equity
IMA sectorTargeted Absolute Return
Launch date09/06/2009
Price currencyEUR
Manager & start date
David Headland
Andrew Cawker
Iain Brown
Matthew Cooke
Richard Howarth


Pricing frequencyDaily
Fund size
786.35m GBPAs of Oct 31 2015
Share class size
105.36m GBPAs of Oct 31 2015
Net expense ratio1.26%
Initial charge--
Annual charge0.85%
Exit charge--
Min. initial investment10,728,961 GBP
Min. additional investment1,072 GBP
Min. regular investment--
Available for saleAustria, France, Germany, Guernsey, Ireland, Italy, Luxembourg, Spain, Switzerland, United Kingdom


Asset type

Non-UK bond
UK stock
UK bond
Non-UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

United Kingdom
Europe - ex Euro
United States
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
ILF GBP Liquidity Class 2--9.59%
Bk Of Amer FRN--3.34%
S Mcx Xxxx @ 14933.5---2.19%
Rabobank Nederland FRN--2.08%
Ge Cap Uk Fd FRN--2.08%
Data delayed at least 15 minutes, as of Jul 31 2015. Top 10 holdings

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.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.