Insight Broad Opportunities Fund B1/  IE00B4ZSNV82  /

Fonds
NAV01/11/2024 Chg.-0.0059 Type of yield Investment Focus Investment company
1.7711GBP -0.33% 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).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: SONIA (90 day compounded)
Business year start: 01/11
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: M.Merritt, Multi-Asset Strategy Team
Fund volume: 1.33 bill.  GBP
Launch date: 01/09/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
31.20%
Alternative Investments
 
25.70%
Bonds
 
23.30%
Real Estate
 
10.50%
Cash
 
9.30%

Countries

Global
 
90.70%
Cash
 
9.30%