Fact sheet: Insight Equity Income

Fund information
Fund name
Insight Equity Income Inst W Acc
Fund manager company
Insight (BNY Mellon)
Fund type
OEIC
Fund managers
  • Tim Reessince 01/01/2004
Fund objective
Focus on increasing income, together with capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies predominantly listed, or located primarily in the UK.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21%
1 Year rank in sector
7/91
Sector
UT UK Equity Income
Yield
3.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£207m (£191m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Mid price
661.96
Top in this sector
Fund name1 Year
UBS UK Equity Income34.4%
Scot Wid Fdmtl Index UK Equity29.3%
SVS Church House DeepValInvts29.2%
JOHCM UK Equity Income23.3%
HC Charteris Prem Inc21.3%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1.1%
  • Financials26.9%
    Consumer Services18.9%
    Oil & Gas14.6%
    Health Care7.7%
    Basic Materials6.8%
  • UK Equities98.9%
    Money Market1.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4%9.6%21%26.3%67.5%
Sector1.2%4.5%5.8%15%22%62.2%
Rank within sector63 / 9664 / 968 / 937 / 9127 / 8138 / 76
Quartile3rd3rd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%15%0.6%3.4%27.4%
Sector4%9.1%4.9%2.8%24.8%
Rank within sector56 / 9610 / 8974 / 8442 / 8126 / 77
Quartile3rd1st4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.08
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.31
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.57
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high671.29
52 week low524.95
Current bid price-
Current offer price-
Current mid price661.96
Region
1UK98.9%
2Money Market1.1%
Industry sector
1Financials26.9%
2Consumer Services18.9%
3Oil & Gas14.6%
4Health Care7.7%
5Basic Materials6.8%
6Consumer Goods6.8%
7Utilities6.4%
8Industrials5.7%
9Telecommunications5.1%
Asset type
1UK Equities98.9%
2Money Market1.1%
Individual holdings
1ROYAL DUTCH SHELL8.8%
2BP PLC5.8%
3HSBC HOLDINGS PLC5.3%
4RIO TINTO PLC5.3%
5ASTRAZENECA PLC4.1%
6BRITISH AMERICAN TOBACCO PLC3.9%
7GLAXOSMITHKLINE PLC3.6%
8VODAFONE GROUP3.3%
9PRUDENTIAL PLC3.2%
Management
Fund manager group
Insight (BNY Mellon)
Fund manager company
Insight (BNY Mellon)
Fund type
OEIC
Fund objective
Focus on increasing income, together with capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies predominantly listed, or located primarily in the UK.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tim Rees01/01/2004Tim joined Insight (formerly Clerical Medical Investment Management) in May 1984 and works within our UK equity team as a portfolio manager with a focus on UK equity income investments. Tim worked in various roles at Clerical Medical, transferring to the investment team in 1987 and then the UK equities team in 1990. Tim holds a BA honours degree in Philosophy and Economics from the University of East Anglia.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Insight Equity Income Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price573.66
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCL70
Insight Equity Income B Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.57
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8XW
Insight Equity Income B Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.79
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8XV
Insight Equity Income Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.76
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCL02
Insight Equity Income Inst W Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price661.96
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCG26
Insight Equity Income Inst W Inc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.49
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCG28
Data provided by

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