Fact sheet: Insight Eq Inc Booster

Fund information

Fund name
Insight Equity Income Booster Inst W Acc
Fund company manager
Insight (BNY Mellon)
Fund type
OEIC
Fund manager
Takis Anastassopoulos
since 01/10/2010
Fund objective
To provide an enhanced level of income with potential for capital growth. The policy of the Sub-Fund is to invest primarily in UK listed equity and equity related securities.
Benchmark
FTSE All Share TR
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.49 %

1 Year rank in sector

27/92

Sector

UT UK Equity Income

Yield

6.25

Fund size

£ 100.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.5%
  • Money Market
    5.5%
  • Financials
    26.95%
  • Consumer Services
    16.85%
  • Oil & Gas
    12.07%
  • Industrials
    11.92%
  • Health Care
    6.44%
  • UK Equities
    94.5%
  • Money Market
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %0.1 %11.49 %18.78 %52.35 %
Sector-0.51 %1.62 %9.57 %21.1 %59.76 %
Rank within sector55 / 9760 / 9527 / 9265 / 8460 / 79
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.43 %15.08 %-0.77 %2.49 %19.42 %
Sector6.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector53 / 949 / 9180 / 8653 / 8368 / 79
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.77
Beta1
Sharpe0.36
Volatility8.94
Tracking error2.84
Information ratio-0.29
R-Squared0.9

Price movement

52 week high276.54
52 week low235.08
Current bid price0
Current offer price0
Current mid price267.15

Holdings by region

  • 94.5% UK
  • 5.5% Money Market

Holdings by sector

  • 26.95% Financials
  • 16.85% Consumer Services
  • 12.07% Oil & Gas
  • 11.92% Industrials
  • 6.44% Health Care
  • 6.27% Basic Materials
  • 5.54% Money Market
  • 4.81% Telecommunications
  • 4.67% Consumer Goods
  • 4.66% Utilities

Holdings by asset type

  • 94.5% UK Equities
  • 5.5% Money Market

Individual holdings

  • 7.7% ROYAL DUTCH SHELL
  • 5.04% HSBC HLDGS
  • 4.95% BP
  • 4.39% RIO TINTO
  • 3.87% ASTRAZENECA PLC
  • 3.52% PRUDENTIAL PLC
  • 3.41% VODAFONE GROUP
  • 2.68% BARCLAYS PLC
  • 2.56% GLAXOSMITHKLINE
  • 2.51% AVIVA