NAV01/10/2024 Var.+0.0038 Type of yield Focus sugli investimenti Società d'investimento
1.7968GBP +0.21% reinvestment Mixed Fund Worldwide Insight IM (EU) 

Investment strategy

The Fund aims to deliver attractive, positive returns, comprising both income and capital growth, over the long term (at least 5 years). The Fund will compare its performance against SONIA (90 day compounded). In addition the Fund seeks to generate returns of SONIA (90 day compounded) + 4.5% gross of fees over an annualised five year period. For performance reporting purposes, the share class is measured against the currency equivalent which is SONIA (90 day compounded). The Fund seeks to achieve its objective by obtaining exposure to a broad range of different types of asset, including shares, bonds and real assets, such as property, infrastructure and commodities. To the extent permitted the Fund may take this exposure directly, via other collective investment schemes or through the use of appropriate derivative instruments. Underlying funds, including ETFs, are selected based on assessments including liquidity, trading costs and representation of underlying index exposure.
 

Investment goal

The Fund aims to deliver attractive, positive returns, comprising both income and capital growth, over the long term (at least 5 years). The Fund will compare its performance against SONIA (90 day compounded). In addition the Fund seeks to generate returns of SONIA (90 day compounded) + 4.5% gross of fees over an annualised five year period. For performance reporting purposes, the share class is measured against the currency equivalent which is SONIA (90 day compounded).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: SONIA (90 day compounded)
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: M.Merritt, Multi-Asset Strategy Team
Volume del fondo: 1.41 bill.  GBP
Data di lancio: 01/09/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Insight IM (EU)
Indirizzo: 160 Queen Victoria Street, EC4V 4LA, London
Paese: United Kingdom
Internet: www.insightinvestment.com
 

Attività

Stocks
 
40.70%
Bonds
 
22.00%
Alternative Investments
 
19.80%
Real Estate
 
12.90%
Cash
 
4.50%
Altri
 
0.10%

Paesi

Global
 
95.50%
Cash
 
4.50%