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 18/08/2017GBX 480.20
Day Change-1.11%
12 Month Yield2.09%
ISINGB0033063412
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,062.59 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

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund26.40-0.74-1.4817.372.85
Category26.720.47-0.3716.173.48
Benchmark15.96-0.41-9.5426.433.53
  • Fund: Investec UK Special Situations B Inc Net
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD2.563.223.18
3 Years Annualised5.576.514.37
5 Years Annualised9.1810.147.08
10 Years Annualised7.567.494.38

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services8.05
GlaxoSmithKline PLC Healthcare7.69
IncreaseRoyal Dutch Shell PLC B Energy6.22
Grafton Group PLC Basic Materials6.19
Barclays PLC Financial Services6.12
Asset Allocation %
LongShortNet
Stocks90.100.0090.10
Bonds0.100.000.10
Cash10.530.739.80
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.26
United States10.36
Canada1.69
Africa0.69
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services26.21
Basic Materials15.23
Industrials12.58
Energy11.14
Consumer Cyclical8.65
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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