The potential to deliver positive returns no matter what the direction of the UK equity market.
This Fund is designed to generate absolute returns with low volatility. It deploys a diversified portfolio to generate growth that is not correlated with mainstream asset classes.
Our objective is to deliver returns over the long-term from stock picking by holding pairs of long and short positions to hedge out unwanted risk.
Please note the value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. For more information on the specific risks associated with this Fund please refer to the Key Investor Information Document (KIID). Past performance is not a guide to future performance.
|
![IC_benefits_190x110[136x110]](http://www.insightinvestment.com/global/682/4130/IC_benefits_190x110_136x110_.jpg)
|
Why the Absolute Insight UK Equity Market Neutral Fund?
-
Stability: aims to deliver positive returns, irrespective of how the market is performing.
-
Diversification: targets returns that don’t correlate with mainstream asset classes and strategies.
-
Lower volatility: the strategy is designed to provide a smoother path to returns than a traditional long only approach.
-
Liquidity: you can place and withdraw money easily.
-
Strong governance and regulation: the Fund’s UCITS structure gives you a high level of protection and transparency.
|
|
![IC_universe_190x110[136x110]](http://www.insightinvestment.com/global/682/4130/IC_universe_190x110_136x110_.jpg)
|
Invests primarily in UK equities and equity-related securities.
|
![IC_Target_190x110[136x110]](http://www.insightinvestment.com/global/682/4130/IC_Target_190x110_136x110_.jpg) |
Positive returns over rolling 12-month periods, amounting to 3-Month Libid + 3-4% pa gross over a market cycle.*
|
|
![IC_benchmark_190x110[136x110]](http://www.insightinvestment.com/global/682/4130/IC_benchmark_190x110_136x110_.jpg)
|
3-Month Sterling Libid
|
![IC_structure_190x110[136x110]](http://www.insightinvestment.com/global/682/4130/IC_structure_190x110_136x110_.jpg) |
UCITS
|
* The Fund has a performance aim of cash (3-Month Libid which Insight defines as 3-Month Libor minus 0.1 or 0.125%) + 3% to 4% pa over a market cycle (typically 5 to 7 years) before fees. This is not a guarantee, may not be achieved and a capital loss may occur. Funds which have a higher performance aim generally take more risk to achieve this and so have a greater potential for the returns to be significantly different than expected.