Investec UK Alpha J Inc (FUND:BJFLDL2) - Fund price


Fund Report

Investec UK Alpha Fund J Income

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date12/12/2014
NAV 24/02/2020GBX 127.76
Day Change-3.62%
12 Month Yield2.54%
ISINGB00BJFLDL29
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20192,399.81 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund6.508.9612.83-9.1521.22-1.53
Category2.4313.1111.63-9.8219.35-2.85
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: Investec UK Alpha Fund J Income
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-3.35-0.88-1.15
3 Years Annualised5.174.985.52
5 Years Annualised5.575.416.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tesco PLC Consumer Defensive4.71
BP PLC Energy4.44
IncreaseGlaxoSmithKline PLC Healthcare4.43
DecreaseLondon Stock Exchange Group PLC Financial Services4.35
Diageo PLC Consumer Defensive3.85
Asset Allocation %
LongShortNet
Stocks96.800.0096.80
Bonds0.000.000.00
Cash3.310.113.19
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom83.83
United States14.12
Eurozone2.05
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.06
Financial Services22.92
Energy11.28
Healthcare11.13
Industrials9.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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