Investec UK Alpha I Acc Net (FUND:B7LM4J0) - Fund price - Overview

Fund Report

Investec UK Alpha Fund I Acc Net

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date02/05/2012
NAV 25/05/2018GBX 221.65
Day Change-0.37%
12 Month Yield2.24%
ISINGB00B7LM4J06
SEDOLB7LM4J0
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20181,913.69 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
Ongoing Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
201320142015201620172018
Fund38.826.706.408.8312.740.28
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Investec UK Alpha Fund I Acc Net
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD4.353.552.60
3 Years Annualised7.396.247.58
5 Years Annualised11.067.517.73
10 Years Annualised8.936.867.02

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTesco PLC Consumer Defensive4.53
IncreaseRoyal Dutch Shell PLC B Energy3.91
IncreaseHSBC Holdings PLC Financial Services3.73
IncreaseBP PLC Energy3.51
DecreaseMelrose Industries PLC Industrials2.73
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash2.810.372.44
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.22
United States6.87
Eurozone3.39
Canada1.57
Middle East0.96
Top Stock Sectors
Stock Sector%
Financial Services18.63
Consumer Defensive14.87
Industrials14.55
Consumer Cyclical14.50
Basic Materials9.91
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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