Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Absolute Insight Fund Class W

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Absolute Insight Fund Class W
Key Stats
 GBP 1.04
Day Change -0.12%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
Fund Size (Mil)
 GBP 413.41
Share Class Size (Mil)
 GBP 59.48
Max Initial Charge -
Ongoing Charge
Investment Objective: Absolute Insight Fund Class W
The Sub-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). In addition, the Sub-Fund aims to match or exceed 3 month GBP LIBOR -0.125% on a rolling 12 month basis after fees and to deliver cash (3 month GBP LIBOR -0.125%) +4% p.a. (before fees) on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
Trailing Returns (GBP)14/11/2019
3 Years Annualised0.01
5 Years Annualised-0.01
10 Years Annualised*2.09
12 Month Yield 1.55
Manager Name
Start Date
Sonja Lami
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 month GBP LIBOR -0.125% +4%-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Absolute Insight Fund Class W31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BNY Mellon Absolute Ret Eq GBP X... 28.77
Insight Dynamic Opportunities S GBP20.85
Absolute Insight Credit S GBP19.99
Absolute Insight Emerg Mkt Debt ... 19.81
Absolute Insight Currency S GBP9.73
Absolute Insight Fund Class W
* This share class has performance data calculated prior to the inception date, 2013-02-11. This is based upon a simulated/extended track record, using the track record of Absolute Insight FP (ISIN: GB00B1SVX803), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites