Absolute Insight Fundamental Relationships

The Drivers Module shows relationships between Absolute Insight's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Absolute Insight Currency B2p GBP over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Absolute Insight Cur Three Year Return vs. Equity Positions Weight Fundamental Analysis

Absolute Insight Currency B2p GBP is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in three year return among similar funds reporting about  35.25  of Three Year Return per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Absolute Insight 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
0.04 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Absolute Insight 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
1.41 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Absolute Insight Cur Three Year Return Comparison

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