Investec UK Total Return I Acc Net (FUND:B79C889) - Overview

Fund Report

Investec UK Total Return Fund I Acc Net

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Global
Manager NameDavid Lynch
Alastair Mundy
Inception Date02/05/2012
NAV 08/12/2016GBX 131.61
Day Change0.34%
12 Month Yield1.84%
ISINGB00B79C8894
SEDOLB79C889
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016201.99 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 Charge0.75%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund7.7311.112.743.223.03
  • Fund: Investec UK Total Return Fund I Acc Net
  • Category: Alt - Long/Short Equity - Global
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD5.75
3 Years Annualised4.30
5 Years Annualised5.88
10 Years Annualised3.83

Morningstar SRRI

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

Investment Objective

The Fund will seek to achieve its objectives by holding investments which in the opinion of the ACD, in aggregate, and particularly over the long term, offer a level of risk lower than that of the FTSE All Share Index. Such investments could include equities, equity derivatives and equity linked notes. Deposits and other bond investments may also be held for risk management purposes. At least 80% of the Fund's equities will be sterling denominated. The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, other derivatives and forward transactions, deposits and units in collective investment schemes (use may also be made of stock lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook).

Portfolio Profile31/10/2016

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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