Investec UK Special Situations B Inc Net (FUND:3306341) - Fund price - Overview

Fund Report

Investec UK Special Situations B Inc Net

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager NameAlastair Mundy
Inception Date02/10/1978
NAV 21/05/2018GBX 505.47
Day Change1.31%
12 Month Yield1.97%
ISINGB0033063412
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018954.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.40-0.74-1.4817.375.160.40
Category26.720.47-0.3716.176.940.31
Benchmark15.96-0.41-9.5426.4310.720.69
  • Fund: Investec UK Special Situations B Inc Net
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD4.684.676.32
3 Years Annualised5.396.377.78
5 Years Annualised5.777.016.22
10 Years Annualised8.988.116.19

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare7.03
DecreaseRoyal Dutch Shell PLC B Energy5.82
DecreaseBarclays PLC Financial Services5.69
DecreaseHSBC Holdings PLC Financial Services5.10
DecreaseRoyal Bank of Scotland Group (The) PLC Financial Services4.66
Asset Allocation %
LongShortNet
Stocks94.120.1393.99
Bonds1.800.001.80
Cash5.060.854.20
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.99
United States6.78
Canada1.12
Africa1.11
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.62
Industrials15.26
Basic Materials14.00
Energy11.34
Consumer Cyclical8.61
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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