Investec UK Special Situations B Inc Net (FUND:3306341) - Share 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 24/02/2017GBX 470.01
Day Change-1.74%
12 Month Yield2.15%
ISINGB0033063412
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20161,105.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund26.40-0.74-1.4817.370.05
Category26.720.47-0.3716.170.24
Benchmark15.96-0.41-9.5426.43-1.38
  • Fund: Investec UK Special Situations B Inc Net
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD0.381.40-0.01
3 Years Annualised4.104.893.24
5 Years Annualised9.1410.646.98
10 Years Annualised6.676.693.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests primarily in the shares of companies in the UK and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund will use a contrarian approach (investing in a way that is likely to be different to current general market views) in selecting investments.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.21
GlaxoSmithKline PLC Healthcare7.13
Barclays PLC Financial Services6.55
Royal Dutch Shell PLC B Energy6.01
Grafton Group PLC Basic Materials4.69
Asset Allocation %
LongShortNet
Stocks90.310.0090.31
Bonds4.380.004.38
Cash5.980.675.31
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.52
United States13.02
Canada0.25
Africa0.21
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services29.98
Basic Materials12.25
Consumer Defensive11.03
Energy10.78
Industrials9.25
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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