Fact sheet: Insight Equity Income

Fund information

Fund name
Insight Equity Income Inst W Acc
Fund company manager
Insight (BNY Mellon)
Fund type
OEIC
Fund manager(s)
Tim Rees
since 01/01/2004
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.48 %

1 Year rank in sector

28/93

Sector

UT UK Equity Income

Yield

4.16

Fund size

£ 204.3 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.28%
  • Money Market
    1.72%
  • Financials
    28.12%
  • Consumer Services
    17.94%
  • Oil & Gas
    14.48%
  • Health Care
    7.68%
  • Basic Materials
    6.7%
  • UK Equities
    98.28%
  • Money Market
    1.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.91 %6.71 %13.48 %36.26 %68.61 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector9 / 9830 / 9628 / 9344 / 8434 / 79
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.53 %15 %0.56 %3.44 %27.43 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector54 / 9510 / 9075 / 8544 / 8328 / 79
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-1.06
Beta1.08
Sharpe0.46
Volatility9.55
Tracking error3.17
Information ratio-0.16
R-Squared0.89

Price movement

52 week high695.29
52 week low589.84
Current bid price0
Current offer price0
Current mid price692.82

Holdings by region

  • 98.28% UK
  • 1.72% Money Market

Holdings by sector

  • 28.12% Financials
  • 17.94% Consumer Services
  • 14.48% Oil & Gas
  • 7.68% Health Care
  • 6.7% Basic Materials
  • 6.24% Industrials
  • 6.2% Consumer Goods
  • 5.78% Utilities
  • 5.14% Telecommunications
  • 1.72% Money Market

Holdings by asset type

  • 98.28% UK Equities
  • 1.72% Money Market

Individual holdings

  • 8.76% ROYAL DUTCH SHELL
  • 5.77% HSBC HLDGS
  • 5.72% BP
  • 4.93% RIO TINTO
  • 4.36% ASTRAZENECA PLC
  • 3.67% PRUDENTIAL PLC
  • 3.66% BRITISH AMERICAN TOBACCO
  • 3.47% VODAFONE GROUP
  • 3.32% GLAXOSMITHKLINE
  • 2.59% AVIVA