Investec UK Alpha J GBP Acc (FUND:BJFLDM3) - Fund price - Overview

Fund Report

Investec UK Alpha Fund J GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date27/02/2014
NAV 14/12/2018GBX 121.90
Day Change-0.55%
12 Month Yield2.29%
ISINGB00BJFLDM36
SEDOLBJFLDM3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20182,011.99 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.73%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund37.776.696.528.9512.86-4.91
Category23.581.002.4313.1111.63-5.90
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: Investec UK Alpha Fund J GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-7.98-8.15-8.13
3 Years Annualised5.656.348.68
5 Years Annualised6.244.715.36
10 Years Annualised12.309.609.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy5.69
Tesco PLC Consumer Defensive4.46
Royal Dutch Shell PLC B Energy4.44
HSBC Holdings PLC Financial Services3.83
IncreaseBritish American Tobacco PLC Consumer Defensive3.77
Asset Allocation %
LongShortNet
Stocks97.210.0097.21
Bonds0.000.000.00
Cash3.180.392.79
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom88.32
United States10.51
Canada1.17
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services19.69
Consumer Defensive19.08
Energy12.65
Basic Materials10.23
Industrials10.09
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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