FACTSHEET AND PRICES PAGE

For more information on any of our funds or capabilities, or to speak to a member of our team please contact us using the details below

	Telephone number	Email
Switchboard	+44 (0)20 7163 4000	moreinsight@insightinvestment.com
General enquires (UK domiciled funds)	+44 (0)800 614 330	clientservices@bnymellon.com
General enquires (Dublin domiciled funds)	+353 (0)1542 2910	insightta@ntrs.com
General press enquiries	+44 (0)20 7321 1358	pressoffice@insightinvestment.com
Client relationship management	+44 (0)20 7321 1499	clientdirectors@insightinvestment.com
Institutional business development	+44 (0)20 7321 1547	businessdevelopment@insightinvestment.com
Consultant relationship management	+44 (0)20 7321 1209	consultantrelations@insightinvestment.com
Local authority pension funds	+44 (0)20 7321 1498	localauthorities@insightinvestment.com
Insurance	+44 (0)20 7321 1349	insurance@insightinvestment.com
Wholesale business development	+44 (0)500 66 00 00	brokersupport@bnymellon.com
International business development	+44 (0)20 7163 2367	internationalsales@bnymellon.com
European business development	+44 (0)20 7321 1928	europe@insightinvestment.com
Insight Pareto Australasia	+61 29 087 7655	allsydneyoffice@insightpareto.com
Insight Pareto North America	+1 212 527 1810	laurie.o'donoghue@insightpareto.com
Please note: Calls to 0845 numbers from UK landlines can be charged at the local call rate. Call charges may vary by provider. Telephone calls may be recorded.

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FACTSHEET AND PRICES PAGE

Call our team on
+44 (0)800 614 330

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Client Services Team

The latest factsheets and prices for our pooled funds

Get timely information on your investments. You’ll find daily fund prices and the latest fund factsheets in the sections below.

DAILY FUND PRICES AND REGULAR INVESTMENT COMMENTARY

Pooled fund prices

Pooled fund prices

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Date

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Prices at 22 May 2013

Fund Name	Share Class	Fund Base Currency	Sedol Code	ISIN Code	Nav/Price	Yield	Date of last price
Absolute Insight Credit Fund	Class Ap Sterling	GBP	B3CLDM4	IE00B3CLDM49	127.31	3.55	15/05/2013
Absolute Insight Credit Fund	Class Ap Euro	GBP	B3CLDL3	IE00B3CLDL32	103.36	0.00	15/05/2013
Absolute Insight Credit Fund	Class Ap US Dollar	GBP	B42NZ21	IE00B42NZ216	103.78	0.00	15/05/2013
Absolute Insight Credit Fund	Class B1p Euro	GBP	B3CLDN5	IE00B3CLDN55	152.45	0.00	15/05/2013
Absolute Insight Credit Fund	Class B1p US Dollar	GBP	B497418	IE00B4974184	108.98	0.00	15/05/2013
Absolute Insight Credit Fund	Class B1p2 Euro	GBP	B3T4GV6	IE00B3T4GV62	117.72	0.00	15/05/2013
Absolute Insight Credit Fund	Class B1p2 Sterling	GBP	B4K9SV1	IE00B4K9SV11	118.50	2.80	15/05/2013
Absolute Insight Credit Fund	Class B1p2 US Dollar	GBP	B4QG6W3	IE00B4QG6W34	118.20	0.00	15/05/2013
Absolute Insight Credit Fund	Class B2p Euro	GBP	B3CLDQ8	IE00B3CLDQ86	157.26	0.00	15/05/2013
Absolute Insight Credit Fund	Class B2p Sterling	GBP	B3CLDR9	IE00B3CLDR93	194.68	3.75	15/05/2013
Absolute Insight Credit Fund	Class B2p US Dollar	GBP	B3YMKB3	IE00B3YMKB38	115.02	0.00	15/05/2013
Absolute Insight Credit Fund	Class B2p2 Euro	GBP	B55HC93	IE00B55HC938	117.85	0.00	15/05/2013
Absolute Insight Credit Fund	Class B2p2 Sterling	GBP	B4Z7GP0	IE00B4Z7GP05	118.05	2.85	15/05/2013
Absolute Insight Credit Fund	Class B2p2 US Dollar	GBP	B3M1V64	IE00B3M1V640	118.76	0.00	15/05/2013
Absolute Insight Credit Fund	Class S Euro	GBP	B3K40M4	IE00B3K40M41	118.79	0.00	15/05/2013
Absolute Insight Credit Fund	Class S Sterling	GBP	B3K40N5	IE00B3K40N57	212.17	5.10	15/05/2013
Absolute Insight Credit Fund	Class S US Dollar	GBP	B40XK51	IE00B40XK518	121.92	0.00	15/05/2013
Absolute Insight Currency Fund	Class Ap Euro	GBP	B3CLDJ1	IE00B3CLDJ10	100.81	0.00	21/05/2013
Absolute Insight Currency Fund	Class Ap Sterling	GBP	B3CLDK2	IE00B3CLDK25	107.33	0.24	21/05/2013
Absolute Insight Currency Fund	Class Ap US Dollar	GBP	B46LLK1	IE00B46LLK11	100.69	0.00	21/05/2013
Absolute Insight Currency Fund	Class B1p Euro	GBP	B1HL905	IE00B1HL9055	108.55	0.00	21/05/2013
Absolute Insight Currency Fund	Class B1p Sterling	GBP	B3FMC50	IE00B3FMC507	106.70	0.48	21/05/2013
Absolute Insight Currency Fund	Class B2p Euro	GBP	B2QV721	IE00B2QV7212	103.78	0.00	21/05/2013
Absolute Insight Currency Fund	Class B2p Sterling	GBP	B2QV732	IE00B2QV7329	104.71	0.34	21/05/2013
Absolute Insight Currency Fund	Class B2p Yen	GBP	B65THL3	IE00B65THL30	10254.27	0.00	21/05/2013
Absolute Insight Currency Fund	Class B3p Euro	GBP	B2QV743	IE00B2QV7436	105.58	0.00	21/05/2013
Absolute Insight Currency Fund	Class B3p Sterling	GBP	B2QV754	IE00B2QV7543	106.69	0.35	21/05/2013
Absolute Insight Currency Fund	Class S Euro	GBP	B1SWFM1	IE00B1SWFM14	103.99	0.00	21/05/2013
Absolute Insight Currency Fund	Class S Sterling	GBP	B1SWFN2	IE00B1SWFN21	139.31	0.70	21/05/2013
Absolute Insight Currency Fund	Class S US Dollar	GBP	B6ZGPQ5	IE00B6ZGPQ55	103.74	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class Ap Euro	USD	B3CLDG8	IE00B3CLDG88	107.06	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class Ap Sterling	USD	B3CLDH9	IE00B3CLDH95	146.68	2.60	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B1p Euro	USD	B1HL8W0	IE00B1HL8W03	145.17	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B1p Sterling	USD	B1HL8X1	IE00B1HL8X10	124.17	2.89	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B1p US Dollar	USD	B40CQX8	IE00B40CQX83	111.80	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B2p Euro	USD	B2QV6L3	IE00B2QV6L30	116.29	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B2p Sterling	USD	B2QV6M4	IE00B2QV6M47	112.16	2.87	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B2p US DollarClass B2p US Dollar	USD	B42NW97	IE00B42NW973	100.62	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B3p Sterling	USD	B2QV6Q8	IE00B2QV6Q84	116.56	2.63	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class B4p Euro	USD	B6665S6	IE00B6665S69	104.71	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class S Euro	USD	B1SWFH6	IE00B1SWFH60	113.79	0.00	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class S Sterling	USD	B1SWFJ8	IE00B1SWFJ84	151.07	4.73	21/05/2013
Absolute Insight Emerging Market Debt Fund	Class S US Dollar	USD	B66CXH9	IE00B66CXH91	115.97	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class Ap Euro	GBP	B39G4W9	IE00B39G4W93	106.83	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class Ap Sterling	GBP	B39G4X0	IE00B39G4X01	112.29	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class Ap US Dollar	GBP	B3W4JG9	IE00B3W4JG96	99.86	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class B1p Euro	GBP	B1HL8R5	IE00B1HL8R59	125.12	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class B1p Sterling	GBP	B1HL8S6	IE00B1HL8S66	119.81	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class B1p US Dollar	GBP	B3XWWD0	IE00B3XWWD07	103.57	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class B2p Euro	GBP	B39MTD3	IE00B39MTD36	108.98	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class B2p Sterling	GBP	B2QV6D5	IE00B2QV6D55	119.32	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class B2p US Dollar	GBP	B46DG02	IE00B46DG028	107.27	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class S Euro	GBP	B1SWFD2	IE00B1SWFD23	107.06	0.00	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class S Sterling	GBP	B1SWHX6	IE00B1SWHX68	135.05	0.38	21/05/2013
Absolute Insight UK Equity Market Neutral Fund	Class S US Dollar	GBP	B543LJ5	IE00B543LJ57	107.15	0.00	21/05/2013
UK Government All Maturites Bond	Gross P Acc	GBP	B06FW80	GB00B06FW800	167.12	1.69	20/05/2013
UK Government All Maturites Bond	Gross S Acc	GBP	B06FWF7	GB00B06FWF73	176.66	1.99	20/05/2013
UK Government All Maturites Bond	Gross S Inc	GBP	B08V059	GB00B08V0597	133.90	1.99	20/05/2013
UK Government Long Maturities Bond	Gross P Acc	GBP	B06FWM4	GB00B06FWM41	177.16	2.31	20/05/2013
UK Government Long Maturities Bond	Gross S Acc	GBP	B06FWS0	GB00B06FWS03	184.94	2.62	20/05/2013