Absolute Insight Eq Mkt Netrl B2p€
Ticker
IE00B39MTD36.IR
ISIN
IE00B39MTD36
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target 3 month Euribid + 3% on a rolling annualised 5 year basis gross of fees and expenses. It should be noted that this objective is not guaranteed but rather depends upon the Investment Managers skill in selecting appropriate investments as described below. The Funds benchmark is 3 month Euribid. The Fund seeks to achieve its objective primarily by investment in a broad range of shares of companies traded on stock markets, together with related investments, including derivative instruments. The Fund will have a bias towards UK and European companies. The Fund will also invest in cash and other cashlike investments (including money market instruments) and, bearing in mind the objective of the Fund, from time to time such investment may be significant.
Market
US
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ILF GBP Liquidity Class 2 | 8.89% | |
| S Mcx Xxxx @ 17188.9 | 3.44% | |
| Dj Euro Stoxx 50 Ind | 1.76% | |
| Ge Cap Uk Fd FRN | 1.67% | |
| GRFS.BC | Grifols SA ADR | 1.59% |
| Cac40 10 Euro Index | 1.54% | |
| S Grf Xmce @ 20.48 | 1.35% | |
| S Rukm150 Xxxx @ 279 | 1.24% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B0L53261.IR | Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund | IE00B0L53261 | YHD | 0.30% | 5 | ||
| IE00B1SWFJ84.IR | Absolute Insight Emerg Mkt Debt S GBP | IE00B1SWFJ84 | YHD | 0.32% | 4 | ||
| IE00B2QV6H93.IR | Absolute Insight Equity Market Neutral Fund Class B3p Sterling Shares | IE00B2QV6H93 | ISE | 4 | |||
| IE00B39G4W93.IR | Absolute Insight Eq Mkt Netrl Ap€ | IE00B39G4W93 | YHD | 1.90% | 5 | ||
| IE00B6665Y20.IR | Absolute Insight Eq Mkt Netrl B4p£Inc | IE00B6665Y20 | YHD | 5 | |||
| IE00B66CXH91.IR | Absolute Insight Emerg Mkt Debt S USD | IE00B66CXH91 | YHD | 4 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.