Insight Evergreen Accumulation Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.55% |
| Launch date | 10-02-1990 |
| Launch price | £0.25 |
| Sector | Global Growth |
| Fund size | £32 million |
| Number of holdings | 77 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Alex Illingworth
Located in: London
Alex joined the Global Equity Funds team at Insight as a director April 2003, moving across from Rothschild Asset Management (RAM) following its acquisition. He currently runs a range of global retail and institutional portfolios. In addition to this, he manages the Insight European Ethical and Evergreen retail funds. He joined the International Equities department at RAM in 1997. Having started by looking at emerging markets his role was quickly expanded to work on the global funds with a strong emphasis on stock selection. He managed a number of funds that were global equity long only portfolios and has a track record for running these funds of more than five years.Alex holds a BA (Hons) in Combined Social Sciences from Durham University. He completed the IIMR examinations in June 1999 and is a member of AIMR.
Income details
| Running yield | 0.14% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2007.
Distribution dates
| Ex-dividend date | 31 October 2009 |
|---|---|
| Payment date ³ | 15 February 2009 |
Top 10 holdings
| Microsoft Corp. | 4.53% |
|---|---|
| Vodafone Group | 3.36% |
| Tokyo Gas Co. | 3.33% |
| Norfolk Southern Corp. | 3.21% |
| Automatic Data Processing | 2.93% |
| Scottish & Southern Energy | 2.89% |
| Staples | 2.85% |
| Allied Waste Industries | 2.50% |
| Canadian National Railway Co. | 2.49% |
| Republic Services | 2.45% |
Top 10 sectors
| Banks | 14.12% |
|---|---|
| Support Services | 9.61% |
| Technology Hardware & Equipment | 7.61% |
| Software & Computer Services | 7.06% |
| Cash and Equiv. | 6.88% |
| Alternative Energy | 6.12% |
| Industrial Transportation | 5.70% |
| Mobile Telecommunications | 5.45% |
| Electricity | 4.78% |
| Financial Services | 3.88% |
Top 10 countries
| United States | 38.90% |
|---|---|
| United Kingdom | 15.83% |
| Japan | 10.47% |
| Cash and Equiv. | 6.88% |
| Canada | 6.03% |
| Germany | 3.92% |
| Netherlands | 3.45% |
| Belgium | 3.02% |
| Italy | 2.28% |
| Australia | 2.15% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
