Insight Global Alpha Class A Accumulation Units (Retail)
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.77% |
| Launch date | 15-09-1990 |
| Launch price | £0.25 |
| Sector | Global Growth |
| Fund size | £44 million |
| Number of holdings | 115 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
David Marchant
Located in: London
In April 2003, following the acquisition of Rothschild Asset Management (RAM) and the subsequent reorganisaiton of the investment Management team, David was appointed Head of Global Equity Funds, heading up a team with responsibility for Global Retail and Institutional funds with assets approaching £900 million. His remit also extends to investment trusts and the Insight range of ethical funds. He joined Insight in 2001 with the acquisition of the operating assets of the Equitable Life Assurance Society (ELAS). He was initially Head of Global Portfolios responsible for the Global Funds team, investment trusts and the Passive, Quant and Derivatives unit. David had worked at ELAS since 1985 in a number of roles including managing fixed interest and equity assets across a variety of unitised and with profit portfolios. In 1999 he was appointed Assistant General Manager for the Investment Department with responsibility for unit-linked funds. He has a first class degree in Economics and Econometrics from Nottingham University and an MBA from City University. He is also an Associate of the Society of Investment Professionals (ASIP).
Income details
| Running yield | 0.03% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2007.
Distribution dates
| Ex-dividend date | 31 October 2009 |
|---|---|
| Payment date ³ | 15 January 2009 |
Top 10 holdings
| BP | 2.47% |
|---|---|
| AT&T | 2.45% |
| Exxon Mobil Corp. | 2.39% |
| Total S.A. | 2.34% |
| Wal-Mart Stores | 2.21% |
| Hewlett-Packard Co. | 2.07% |
| Johnson & Johnson | 2.06% |
| Vodafone Group | 1.95% |
| Microsoft Corp. | 1.91% |
| GlaxoSmithKline | 1.74% |
Top 10 sectors
| Oil & Gas Producers | 11.66% |
|---|---|
| Banks | 10.98% |
| Pharmaceuticals & Biotechnology | 10.58% |
| Technology Hardware & Equipment | 8.95% |
| Fixed Line Telecommunications | 5.05% |
| General Retailers | 4.25% |
| Software & Computer Services | 3.87% |
| Household Goods & Home Construction | 3.78% |
| Mobile Telecommunications | 3.42% |
| Food Producers | 3.42% |
Top 10 countries
| United States | 49.84% |
|---|---|
| United Kingdom | 10.13% |
| Japan | 7.81% |
| France | 6.87% |
| Switzerland | 6.23% |
| Canada | 3.08% |
| Italy | 2.34% |
| Germany | 2.24% |
| Cash and Equiv. | 1.74% |
| Spain | 1.53% |
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 07-01-2009. Data accurate as at 31/10/2008.
