Insight Equity Inc Inst W Net Acc (FUND:B8K9KC4) - Overview

Fund Report

Insight Equity Income Fund Institutional W Net Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date09/02/2013
NAV 06/12/2016GBX 604.18
Day Change0.40%
12 Month Yield4.20%
ISINGB00B8K9KC42
SEDOLB8K9KC4
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016201.07 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 Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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
Fund15.4827.433.440.569.60
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Insight Equity Income Fund Institutional W Net Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD8.843.7510.65
3 Years Annualised5.545.945.57
5 Years Annualised10.5810.678.89
10 Years Annualised5.885.575.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to provide an above average and increasing income, together with long term capital growth. The policy of the Sub-Fund is to invest primarily in the shares of UK listed companies. The Sub-Fund may also invest in other transferable securities, collective investment schemes, cash and near cash, deposits and money market instruments. Derivatives may be used for efficient portfolio management only.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy7.94
BP PLC Energy5.46
DecreaseAstraZeneca PLC Healthcare5.45
HSBC Holdings PLC Financial Services4.58
DecreaseRio Tinto PLC Basic Materials3.98
Asset Allocation %
LongShortNet
Stocks96.960.0096.96
Bonds0.000.000.00
Cash1.300.001.30
Other1.740.001.74
Top Stock Regions
Region%
United Kingdom96.99
United States3.01
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.09
Consumer Cyclical16.48
Energy13.82
Healthcare9.65
Consumer Defensive8.80
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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