ABSOLUTE RETURN

Call our team on
+44 500 66 00 00

or email
Business Development Team

Insight Investment Absolute return

Opportunities that target a positive return, whatever the direction of the market

Our award-winning range of absolute return funds stand out in the market for having a strong track record of delivering what they say: positive returns in all market conditions. Indeed, 100% of our Absolute Insight fund range have outperformed their benchmark over three and five years*.

Our diverse fund range offers investors the ability to capture our best ideas for investment in their respective asset classes. These ideas are implemented using a flexible investment strategy that targets lower volatility than a traditional long-only investment approach.

*Source: Insight Investment, weighted by value as at 30 September 2014.

A SMOOTHER PATH TO LONG-TERM GROWTH

ABSOLUTE INSIGHT CURRENCY FUND

Do you want to take advantage of fast-changing opportunities in global currency markets? Consider a fund that combines traditional macro discretionary management with rigorous money management techniques to provide steady low volatility returns.

This Fund aims to generate long-term capital growth through well-diversified exposure to a wide range of global currencies. It  can invest in developed market currencies, as well as emerging market currencies, with a view to providing consistent positive returns.

 

 

  IC_benefits_190x110[136x110]


Why the Absolute Insight Currency Fund?

  • Diversification: currency funds have low or negative correlation to more traditional asset classes.
  • Higher risk-adjusted returns: designed to deliver better returns with low volatility in all market conditions.
  • Precision: portfolio managers can remove or target particular risks or characteristics in currency markets by using derivatives.
  • 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]


Invests in developed and emerging market currencies and can use a full range of derivative instruments

IC_Target_190x110[136x110]



3-Month Sterling Libid + 4% pa gross over a market cycle*

IC_benchmark_190x110[136x110]

 

3-Month Sterling Libid

IC_structure_190x110[136x110]

 

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%) plus at least 4% (gross) pa over a market cycle (typically 3 to 5 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

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. Past performance is not a guide to future performance.

EXPLOITING DIFFERING SUPPLY AND DEMAND DYNAMICS WITHIN GLOBAL CURRENCY MARKETS