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Morningstar Fund Report

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Investec UK Special Situations A Inc Net

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund37.611.7-2.415.014.5
+/-Cat12.4-2.20.2-1.02.2
+/-Idx16.14.6-7.61.66.1
 
Category: UK Large-Cap Value Equity
Index: MSCI UK Value NR USD
Trailing Returns22/05/2013
YTD20.93
3 Years Annualised16.06
5 Years Annualised11.93
10 Years Annualised11.82
12 Month Yield 2.57
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
FTSE AllSh TR GBP
Morningstar Benchmark
MSCI UK Value NR USD
Key Stats
Morningstar OBSR
Analyst Rating™  * 		 
Morningstar Rating™ 4 star
Morningstar Category™ UK Large-Cap Value Equity
IMA Sector UK All Companies
ISIN GB0031078784
NAV
22/05/2013		 GBX 420.01
Day Change 0.40%
Fund Size (Mil)
21/05/2013		 GBP 911.28
Share Class Size (Mil)
21/05/2013		 GBP 191.05
Max Initial Charge 4.50%
Total Expense Ratio
30/09/2012		  1.60%
Deferred Load -
Max Exit Charge* -
Inception Date 02/10/1978
Manager Name
Start Date
Alastair Mundy
01/08/2002
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.

* Refer to the prospectus for full details

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Investment Objective: Investec UK Special Situations A Inc Net
The Fund aims to provide long term total returns primarily through investment in the shares and related derivatives of companies in the United Kingdom. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.
Portfolio Profile for  Investec UK Special Situations A Inc Net31/03/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.780.0088.78
Bond0.670.000.67
Property0.000.000.00
Cash16.746.1910.55
Other0.000.000.00
Top 5 Regions%
United Kingdom72.29
Eurozone14.40
United States12.11
Africa0.61
Canada0.59
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom (Government Of) 2... 7.98
GlaxoSmithKline PLCHealthcareHealthcare7.72
HSBC Holdings PLCFinancial ServicesFinancial Services7.50
Royal Dutch Shell PLC Class BEnergyEnergy6.58
Signet Jewelers LtdConsumer CyclicalConsumer Cyclical5.92
Increase Decrease New since last portfolio
Investec UK Special Situations A Inc Net
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