Fact sheet: Insight Equity Income

Fund information

Fund name
Insight Equity Income Inst W Acc
Fund company manager
Insight (BNY Mellon)
Fund type
OIC
Fund manager
William Claxon-Smith
since 30/09/2002
Fund objective
To provide an above average and increasing income, together with long term capital growth.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.36 %

1 Year rank in sector

15/96

Sector

UT UK Equity Income

Yield

3.74

Fund size

£ 214.7 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.5%
  • Money Market
    1.5%
  • Financials
    26.74%
  • Consumer Services
    19.33%
  • Oil & Gas
    13.37%
  • Health Care
    8.22%
  • Consumer Goods
    6.88%
  • UK Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %7.57 %22.36 %25.25 %79.48 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector59 / 10172 / 10015 / 9651 / 8539 / 80
Quartile th3 rd3 rd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.77 %15 %0.56 %3.44 %27.43 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector68 / 10010 / 9378 / 8845 / 8427 / 80
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-0.56
Beta1.08
Sharpe0.47
Volatility9.67
Tracking error3.18
Information ratio-0.01
R-Squared0.9

Price movement

52 week high695.29
52 week low526.45
Current bid price0
Current offer price0
Current mid price681.59

Holdings by region

  • 98.5% UK
  • 1.5% Money Market

Holdings by sector

  • 26.74% Financials
  • 19.33% Consumer Services
  • 13.37% Oil & Gas
  • 8.22% Health Care
  • 6.88% Consumer Goods
  • 6.6% Utilities
  • 6.13% Industrials
  • 5.89% Basic Materials
  • 5.34% Telecommunications
  • 1.5% Money Market

Holdings by asset type

  • 98.5% UK Equities
  • 1.5% Money Market

Individual holdings

  • 7.94% ROYAL DUTCH SHELL
  • 5.43% BP
  • 5.11% HSBC HLDGS
  • 4.49% RIO TINTO
  • 4.4% ASTRAZENECA PLC
  • 4.13% BRITISH AMERICAN TOBACCO
  • 3.82% GLAXOSMITHKLINE
  • 3.68% VODAFONE GROUP
  • 3.41% PRUDENTIAL PLC
  • 2.69% NATIONAL GRID