Insight Equity Inc Bster Inst W Net Inc (FUND:B8HCF10) - Overview

Fund Report

Insight Equity Income Booster Fund Institutional W Net Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date09/02/2013
NAV 09/12/2016GBP 1.34
Day Change0.44%
12 Month Yield7.51%
ISINGB00B8HCF105
SEDOLB8HCF10
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201686.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.4018.672.56-0.769.95
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Insight Equity Income Booster Fund Institutional W Net Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.726.1413.76
3 Years Annualised5.796.706.18
5 Years Annualised9.8411.369.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is 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. In addition the Sub-Fund will employ derivatives strategies for efficient portfolio management purposes only. Specifically, the Sub-Fund will utilise a derivatives strategy designed to generate additional income. The Sub-Fund may also invest in other transferable securities (including those listed outside of the UK), collective investment schemes, cash and near cash, deposits and money market instruments.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.14
DecreaseAstraZeneca PLC Healthcare4.91
HSBC Holdings PLC Financial Services4.17
Royal Dutch Shell PLC B Energy4.11
Vodafone Group PLC Communication Services3.86
Asset Allocation %
LongShortNet
Stocks97.810.1197.70
Bonds0.000.000.00
Cash1.120.101.02
Other1.300.011.28
Top Stock Regions
Region%
United Kingdom97.34
United States2.66
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services21.28
Consumer Cyclical17.24
Energy13.05
Industrials12.59
Healthcare8.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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