Investec UK Alpha I Inc Net (FUND:3255896) - Overview

Fund Report

Investec UK Alpha I GBP Inc Net

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date22/04/2003
NAV 06/12/2016GBX 304.94
Day Change0.20%
12 Month Yield0.02%
ISINGB0032558966
SEDOL3255896
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,204.20 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 Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund22.3538.826.696.353.50
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Investec UK Alpha I GBP Inc Net
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD2.257.6011.08
3 Years Annualised6.755.075.40
5 Years Annualised14.449.428.98
10 Years Annualised7.715.235.28

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in a concentrated portfolio of equities issued by UK companies and in derivatives the underlying assets of which are equities issued by UK companies. The Fund will be managed actively with a long term investment horizon. The Fund will not be dominated by a specific investment style and will focus on stocks believed to offer above average opportunities for total returns.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Booker Group PLC Consumer Defensive3.23
Melrose Industries PLC Industrials3.10
IncreaseReckitt Benckiser Group PLC Consumer Defensive2.98
British American Tobacco PLC Consumer Defensive2.92
BP PLC Energy2.83
Asset Allocation %
LongShortNet
Stocks95.910.0095.91
Bonds0.000.000.00
Cash4.940.854.09
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.62
United States5.21
Canada1.80
Middle East1.77
Eurozone1.59
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.09
Consumer Defensive16.73
Industrials16.41
Basic Materials11.14
Financial Services10.14
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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