Insight FOF Diversified Target Return Fund Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 2.20% |
| Launch date | 01-02-2005 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £441 million |
| Number of holdings | 91 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Patrick Armstrong
Located in: London
Patrick was previously head of fund and manager selection for three years at UBS as part of its Management Accounts Programmes. Prior to this he was an equity analyst at Deutsche Bank Securities. Patrick holds a Bachelor of Commerce degree in Finance and Economics from the University of Saskatchewan and an MBA from the Rotman School of Management, University of Toronto. He is a CFA charterholder.
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Income details
| Historic yield | 0.71% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 November 2008 |
|---|---|
| Payment date ³ | 31 January 2008 |
Top 10 holdings
| Insight Investment ILF GBP Liquidity Class 2 | 13.30% |
|---|---|
| MLIF GCS ABS RFA GBP | 5.79% |
| Aberdeen Global Asia Pacific Equity Class D | 3.68% |
| CITIFX ALPHA STRAT 1 | 3.27% |
| BARINGS Directional Global Bond | 3.22% |
| FRANK TEMP I MU EUR | 2.84% |
| BlackRock UK Absolute Alpha Class P | 2.21% |
| ResolutionAsset Argonaut European Alpha | 2.15% |
| GS S&P RUSSELL 12/08 | 2.06% |
| SEK 0% 29/06/09 | 2.05% |
Top 10 sectors
| Non-Classified | 38.54% |
|---|---|
| Bonds | 26.84% |
| Managed Funds | 21.32% |
| Real Estate Investment & Services | 2.08% |
| Equity Investment Instruments | 1.44% |
| Banks | 1.25% |
| Fixed Line Telecommunications | 1.15% |
| Oil & Gas Producers | 0.60% |
| Gas, Water & Multiutilities | 0.57% |
| Construction & Materials | 0.55% |
Top 10 countries
| Non-Classified | 29.96% |
|---|---|
| United Kingdom | 22.82% |
| Managed Funds | 21.32% |
| Netherlands | 4.71% |
| United States | 4.27% |
| Ireland | 2.98% |
| Denmark | 1.83% |
| France | 1.66% |
| Germany | 1.18% |
| Singapore | 1.10% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
