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Absolute Insight UK Eq Mkt Netrl B2p€

1.09
0.0001 / 0.01%
1.04 - 1.09+0.33
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Jun 19 2013.

Total returns on £1,000

As of Jun 18 2013.Fund performance

Objective

The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund aims to achieve its objective through discretionary management and may employ a range of hedging techniques.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryAlt - Market Neutral - Equity
IMA sectorAbsolute Return
Launch date09/06/2009
Price currencyEUR
DomicileIreland
ISINIE00B39MTD36
Manager & start date
David Headland
01/08/2010
Andrew Cawker
28/02/2007
Iain Brown
28/02/2007
Matthew Cooke
01/01/2011

Investment

Pricing frequencyDaily
Fund size
800.91m GBPAs of May 31 2013
Share class size
100.53m GBPAs of May 31 2013
Net expense ratio1.13%
Initial charge--
Annual charge0.85%
Exit charge0.00%
Min. initial investment21,370,852 GBP
Min. additional investment1,282 GBP
Min. regular investment--
UK ISANo
Available for saleAustria, France, Germany, Guernsey, Ireland, Italy, Luxembourg, Spain, Switzerland, United Kingdom

Diversification

Asset type

Cash
51.59%
Bond
43.01%
UK stock
2.93%
Non-UK stock
2.39%
Other
0.08%

Top 5 sectors

Cash & Equivalents
63.13%
Future/Forward
5.14%
Corporate Bond
2.54%
Bank Loan
0.38%
Government Related
0.25%

Top 5 Regions

United Kingdom
54.69%
Eurozone
10.93%
Europe - ex Euro
1.52%
United States
0.31%

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		Short
allocation		Long
allocation
United Kingdom (Government Of)--12.38%
ILF GBP Liquidity Class 2--8.75%
Nordea Bk Ab FRN--3.72%
Bk Tokyo-Mit Ufj FRN--3.72%
Ftse 100 Index Futur---3.37%
As of May 31 2013.Data delayed by at least 15 minutes.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.

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