Absolute Insight Dynamic Opportunities Fund
Our Absolute Insight Dynamic Opportunities Fund aims to generate attractive, positive, absolute returns in all market conditions by focusing on the less directional and total return elements of the Insight broad opportunities strategy.
Please note this strategy is not currently available as a standalone investment.
The Absolute Insight Dynamic Opportunities Fund is managed by the Insight Multi Asset Team. For more information on the team’s philosophy, process and other investment strategies click here.
Global, macro-oriented portfolio: takes long and short positions across a range of asset classes, including fixed income, equities and currencies. It uses a range of absolute return investment approaches, designed to capture sources of return characterised by their low correlation with mainstream investment markets.
Less directional sources of return: though the Fund has the flexibility to take exposure to market directionality, this is typically achieved through investments which offer an asymmetric pay off profile. There are three main areas that the Fund will seek to achieve its return target:
- Stability of return: accessing long-term drivers of economic value with much lower volatility than traditional asset classes; examples include dividends, real estate, infrastructure
- Relative value: identifying divergent drivers for long-short opportunities implemented through equity, fixed income, currency and volatility
- Derivative strategies: typically non-linear strategies implemented through options, swaps and volatility. Exploiting opportunities in implied versus realised volatility, time value and trending versus mean-reverting markets
Application and account opening forms
Help on how to invest
Latest webinars and videos
Quarterly Broad Opportunities Strategy Review and Outlook
Hear from Matt Merritt, Head of Multi-Asset Strategy Team, and Portfolio Manager Steve Waddington, who provide a quarterly look at how market environments continue to evolve, and outline how these developments are shaping your diversified growth portfolio.
Prospectuses and scheme documents
Absolute Insight Dynamic Opportunities Fund Supplement
This Supplement contains specific information in relation to the Absolute Insight Dynamic Opportunities Fund, a sub-fund of Absolute Insight Funds p.l.c.
Absolute Insight Funds plc - prospectus
This Prospectus should be read in conjunction with the Supplement relating to the relevant Fund.
Absolute Insight Funds plc additional information for UK investors
This document consists of supplementary information provided for investors in the United Kingdom and is intended to be read in conjunction with the latest Prospectus and Key Investor Information Documents of Absolute Insight Funds plc.
- Absolute Insight Funds plc Memorandum and Articles of Association
Insight on multi-asset
The starting point of any outcome-orientated approach to investment is a precise definition of the investment objective.
Global macro research: Dawn of the fiscal era?
With monetary policy reaching its limits, we believe that expansionary fiscal policy is likely to become the focus for policymakers in a future downturn.
Global macro research: corporate profits and the growth cycle
High and expanding margins provide a backdrop where corporates are able to plan investment decisions with a higher level of confidence.
Multi Asset strategy 15-year anniversary
The end of 2019 marked the 15-year anniversary of Insight’s broad opportunities strategy (IBOS) while last September saw the 10-year anniversary of its mirror fund – our flagship pooled vehicle, Insight’s Broad Opportunities Fund (IBOF).
Report and accounts
Transaction and switch forms
The value of investments and any income from them will fluctuate and is not guaranteed (this may partly be due to exchange rate fluctuations). Investors may not get back the amount invested. Past performance is not a guide to future performance.
Derivatives may be used to generate returns as well as to reduce costs and/or the overall risk of the portfolio. Using derivatives can involve a higher level of risk. A small movement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative investment..
The investment manager may invest in instruments which can be difficult to sell when markets are stressed.
Property assets are inherently less liquid and more difficult to sell than other assets. The valuation of physical property is a matter of the valuer's judgement rather than fact.