Investec UK Special Situations I Acc Net (FUND:B1XFJS9) - Overview

Fund Report

Investec UK Special Situations I Acc Net

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager NameAlastair Mundy
Inception Date01/06/2007
NAV 05/12/2016GBX 177.13
Day Change0.17%
12 Month Yield0.02%
ISINGB00B1XFJS91
SEDOLB1XFJS9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,050.68 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™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Morningstar Analyst Rating™ *

Gold

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

How has this security performed
20122013201420152016
Fund15.8626.70-0.49-1.1911.80
Category15.9726.720.47-0.3711.09
Benchmark13.3315.96-0.41-9.5418.67
  • Fund: Investec UK Special Situations I Acc Net
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD10.9611.8718.80
3 Years Annualised4.254.943.52
5 Years Annualised9.7911.147.10
10 Years Annualised6.616.683.44

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
E-mini S&P 500 Dec16 2016-12-16Not Classified7.89
GlaxoSmithKline PLC Healthcare7.77
DecreaseHSBC Holdings PLC Financial Services7.11
Barclays PLC Financial Services5.87
Royal Dutch Shell PLC B Energy5.68
Asset Allocation %
LongShortNet
Stocks90.987.8983.09
Bonds4.600.004.60
Cash13.000.6812.32
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.06
United States13.34
Canada0.30
Africa0.29
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services28.10
Basic Materials13.28
Consumer Defensive11.81
Energy10.33
Consumer Cyclical9.12
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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