Price: 103.24 GBP

Change: 0.00%

Absolute Insight W

Absolute Insight W



IA Sector:

IA Targeted Absolute Return

Risk level:


FE fundinfo Rating:

1 of 5



103.24 GBP

26 October 2021

Last change:


1 year change:

icon-up-small 1.54%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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  • Absolute Insight W
  • IA Targeted Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Absolute Insight W 1.90% -0.89% -0.89% -2.27% 2.02%
IA Targeted Absolute Return 3.22% 0.07% 0.94% 0.10% 6.48%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Absolute Insight W 0.15% 0.21% 1.54% -0.01% -0.11%
IA Targeted Absolute Return 0.51% 1.07% 5.68% 3.06% 2.02%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on).

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

18 October 2021

Investment style:

Absolute Return,Flexible

Region (geographical):


Manager Biography:

Andrew joined the UK equity team at Insight in April 2003 and is responsible for the management of UK equity long / short portfolios. Prior to Insight, Andrew was an Associate Partner at Invesco Global Asset Management (Amvescap plc) where he was involved in developing specialist UK equity business alongside the management of a range of UK and global equity portfolios. He was also responsible for pan-European analysis for the retail, food, beverages and tobacco sectors. Andrew began his investment career at Prudential Portfolio Managers in 1988, ultimately becoming a Director, with responsibility for UK equities. He holds a BA honours degree in Business Studies from the City of London Polytechnic.




IA Targeted Absolute Return

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 10% max.
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 27,336,095.28 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Bnym absolute return bond x gbp hdg 29.79%
Bnym absolute return global convertible fund x gbp acc hdg 29.78%
Bny mellon absolute return equity fund 29.71%
Insight absolute insight currency s gbp 9.88%
Insight ilf gbp liquidity c2 0.91%


Sectors Weight
No results

World regions

World regions
Country Weight
No results

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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